CTSH

Cognizant

Sector benchmark XLK

38.73

−0.0%

±8.6%into Jul 1735.40–42.06±8.6%monthly35.40–42.06Pullback · —Knife · —Momentum · —DP short-vol · 40% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high85.66

6m low38.73

Vol vs 20d avg0.7× · quiet

Off 52-wk high-54.8%

Dark pool FINRA · T+1

Short-vol ratio40% · easing

Off-exchange share29%

vs own 1-yr (z)0.0

full dark-pool history →

Sector RS vs XLK

−57.3%vs XLK · 63 sessions

CTSH vs XLK · 3m−57.3%

CTSH vs XLK · 6m−64.8%

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

Gamma profile CBOE delayed

Call wall42.50

Zero-gamma41.25

Put wall35.00

Spot vs zero-γ6.1% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (41.25) — dealer hedging chases moves below it. The 42.50 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±8.6% into Jul 17. Dark-pool short volume at 40% 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.