File: COHRInformation Technology · Large capCLIPPED · 2026-06-30
COHR
Coherent Corp.Mkt cap $79B
Sector benchmark XLK
Sector benchmark XLK
394.47
+0.8%
±6.6%into Jul 2368.47–420.47±16.5%monthly329.42–459.52Pullback · CandidateKnife · TurnedMomentum · Held 6mo · #9DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high426.89
6m low173.15
Vol vs 20d avg0.7× · quiet
Off 52-wk high-7.6%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share40%
vs own 1-yr (z)1.4
Sector RS vs XLK
+20.2%vs XLK · 63 sessions
COHR vs XLK · 3m+20.2%
COHR vs XLK · 6m+58.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall402.50
Zero-gamma375.00
Put wall427.50
Spot vs zero-γ5.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (375.00) — dealer hedging dampens moves above it. The 402.50 call wall is the nearest-expiry ceiling heuristic; 427.50 is the floor. Options price ±6.6% into Jul 2. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.