File: CIENInformation Technology · Large capCLIPPED · 2026-09-14
CIEN
CienaMkt cap $72B
Sector benchmark XLK
Sector benchmark XLK
319.64
−8.6%
±6.1%into Sep 18300.04–339.24±6.1%monthly300.04–339.24Pullback · —Knife · FadedMomentum · Held 17mo · #11DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high627.00
6m low317.46
Vol vs 20d avg0.9×
Off 52-wk high-49.0%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share43%
vs own 1-yr (z)-1.4
Sector RS vs XLK
−28.2%vs XLK · 63 sessions
CIEN vs XLK · 3m−28.2%
CIEN vs XLK · 6m−29.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma316.25
Put wall310.00
Spot vs zero-γ1.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep6.13%−0.42 pp
Put wall moved350.00 → 330.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (316.25) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 310.00 is the floor. Options price ±6.1% into Sep 18. Dark-pool short volume at 45% 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.