File: CDNSInformation Technology · Large capCLIPPED · 2026-06-30
CDNS
Cadence Design SystemsMkt cap $113B
Sector benchmark IGV
Sector benchmark IGV
375.32
+0.7%
±3.1%into Jul 2363.57–387.07±8.4%monthly343.87–406.77Pullback · —Knife · FadedMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high416.39
6m low265.66
Vol vs 20d avg1.0×
Off 52-wk high-9.9%
Dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share30%
vs own 1-yr (z)0.6
Sector RS vs IGV
+18.7%vs IGV · 63 sessions
CDNS vs IGV · 3m+18.7%
CDNS vs IGV · 6m+40.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall375.00
Zero-gamma377.50
Put wall385.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (377.50) — dealer hedging chases moves below it. The 375.00 call wall is the nearest-expiry ceiling heuristic; 385.00 is the floor. Options price ±3.1% into Jul 2. Dark-pool short volume at 45% and easing 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.