File: AMDInformation Technology · Mega capCLIPPED · 2026-09-14
AMD
Advanced Micro DevicesMkt cap $849B
Sector benchmark SMH
Sector benchmark SMH
493.41
−4.4%
±3.1%into Sep 16478.06–508.76±4.8%monthly469.89–516.93Pullback · CandidateKnife · TurnedMomentum · Held 2mo · #9DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high580.91
6m low196.04
Vol vs 20d avg1.4×
Off 52-wk high-15.1%
Dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share45%
vs own 1-yr (z)1.8
Sector RS vs SMH
+10.4%vs SMH · 63 sessions
AMD vs SMH · 3m+10.4%
AMD vs SMH · 6m+82.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall510.00
Zero-gamma507.50
Put wall480.00
Spot vs zero-γ2.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.77%−0.51 pp
Call wall moved520.00 → 500.00
Put wall moved500.00 → 490.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (507.50) — dealer hedging chases moves below it. The 510.00 call wall is the nearest-expiry ceiling heuristic; 480.00 is the floor. Options price ±3.1% into Sep 16. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 21. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.