File: CSCOInformation Technology · Mega capCLIPPED · 2026-09-14
CSCO
CiscoMkt cap $506B
Sector benchmark XLK
Sector benchmark XLK
110.06
−1.8%
±2.8%into Sep 18107.02–113.10±2.8%monthly107.02–113.10Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high130.00
6m low76.62
Vol vs 20d avg0.8×
Off 52-wk high-15.3%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.3
Sector RS vs XLK
−9.0%vs XLK · 63 sessions
CSCO vs XLK · 3m−9.0%
CSCO vs XLK · 6m+4.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma110.50
Put wall110.00
Spot vs zero-γ0.4% below
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 Sep2.77%−0.22 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (110.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 49% 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.