File: CDWInformation Technology · Large capCLIPPED · 2026-09-14
CDW
CDW CorporationMkt cap $18B
Sector benchmark XLK
Sector benchmark XLK
151.70
−1.4%
±4.7%into Sep 18146.54–161.04±4.7%monthly146.54–161.04Pullback · —Knife · WatchingMomentum · —DP short-vol · 73% ▴ above 20d
Price · 6 months · daily
6m high154.00
6m low98.71
Vol vs 20d avg0.7× · quiet
Off 52-wk high-7.9%
Dark pool FINRA · T+1
Short-vol ratio73% · above 20d
Off-exchange share41%
vs own 1-yr (z)2.5
Sector RS vs XLK
+15.0%vs XLK · 63 sessions
CDW vs XLK · 3m+15.0%
CDW vs XLK · 6m−2.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma152.50
Put wall150.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
17 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.71%−0.50 pp
Call wall moved145.00 → 160.00
Put wall moved145.00 → 150.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (152.50) — dealer hedging chases moves below it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 73% and above vs its 20-day. The falling-knife screen has it watching after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.