File: AVGOInformation Technology · Mega capCLIPPED · 2026-09-14
AVGO
BroadcomMkt cap $1.9T
Sector benchmark SMH
Sector benchmark SMH
344.72
−4.8%
±2.3%into Sep 16336.97–352.47±3.4%monthly332.97–356.47Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high481.57
6m low293.41
Vol vs 20d avg1.3×
Off 52-wk high-28.4%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share36%
vs own 1-yr (z)-1.0
Sector RS vs SMH
+3.5%vs SMH · 63 sessions
AVGO vs SMH · 3m+3.5%
AVGO vs SMH · 6m−23.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma353.75
Put wall350.00
Spot vs zero-γ2.6% 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 Sep3.41%−0.27 pp
Call wall moved370.00 → 360.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (353.75) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 350.00 is the floor. Options price ±2.3% into Sep 16. Dark-pool short volume at 49% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.