CTSH

Cognizant

Sector benchmark XLK

64.10

+6.8%

±4.0%into Sep 1861.55–66.65±4.0%monthly61.55–66.65Pullback · —Knife · —Momentum · —DP short-vol · 51% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high64.64

6m low38.73

Vol vs 20d avg1.2×

Off 52-wk high-25.2%

Dark pool FINRA · T+1

Short-vol ratio51% · easing

Off-exchange share32%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLK

+23.0%vs XLK · 63 sessions

CTSH vs XLK · 3m+23.0%

CTSH vs XLK · 6m−20.7%

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

Gamma profile CBOE delayed

Call wall65.00

Zero-gamma58.75

Put wall62.50

Spot vs zero-γ9.1% 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 Sep3.98%−0.40 pp

Call wall moved60.00 → 65.00

Put wall moved57.50 → 62.50

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (58.75) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 62.50 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 51% and easing 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.