File: CRWDInformation Technology · Large capCLIPPED · 2026-09-14
CRWD
CrowdStrikeMkt cap $178B
Sector benchmark IGV
Sector benchmark IGV
235.38
+13.9%
±5.5%into Sep 18222.43–248.33±5.5%monthly222.43–248.33Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high782.17
6m low168.26
Vol vs 20d avg2.4× · heavy
Off 52-wk high-69.9%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share41%
vs own 1-yr (z)1.1
Sector RS vs IGV
−70.7%vs IGV · 63 sessions
CRWD vs IGV · 3m−70.7%
CRWD vs IGV · 6m−57.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma203.75
Put wall225.00
Spot vs zero-γ15.5% above
Dealer posturelong gamma · dampens 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 Sep5.50%+0.20 pp
Call wall moved210.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (203.75) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 225.00 is the floor. Options price ±5.5% into Sep 18. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 79% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.