File: APHInformation Technology · Large capCLIPPED · 2026-06-30
APH
AmphenolMkt cap $180B
Sector benchmark XLK
Sector benchmark XLK
176.32
+5.9%
±8.6%into Jul 17161.22–191.42±8.6%monthly161.22–191.42Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high176.32
6m low119.15
Vol vs 20d avg1.5× · heavy
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share38%
vs own 1-yr (z)0.5
Sector RS vs XLK
−1.0%vs XLK · 63 sessions
APH vs XLK · 3m−1.0%
APH vs XLK · 6m−1.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Put wall150.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 180.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±8.6% into Jul 17. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.