CIEN

Mkt cap $72B
Sector benchmark XLK

445.98

+0.2%

±8.4%into Jun 18409.38–484.38±8.4%monthly409.38–484.38Pullback · WatchingKnife · —Momentum · Held 14mo · #4DP short-vol · 41% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high627.00

6m low203.90

Vol vs 20d avg0.7× · quiet

Off 52-wk high-28.9%

Dark pool FINRA · T+1

Short-vol ratio41% · above 20d

Off-exchange share43%

vs own 1-yr (z)-2.9

full dark-pool history →

Sector RS vs XLK

−2.3%vs XLK · 63 sessions

CIEN vs XLK · 3m−2.3%

CIEN vs XLK · 6m+61.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall450.00

Zero-gamma447.50

Put wall450.00

Spot vs zero-γ0.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (447.50) — dealer hedging chases moves below it. The 450.00 call wall is the nearest-expiry ceiling heuristic; 450.00 is the floor. Options price ±8.4% into Jun 18. Dark-pool short volume at 41% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.