File: DELLInformation Technology · Mega capCLIPPED · 2026-09-14
DELL
Dell TechnologiesMkt cap $270B
Sector benchmark XLK
Sector benchmark XLK
534.28
−5.8%
±5.7%into Sep 18503.73–564.83±5.7%monthly503.73–564.83Pullback · CandidateKnife · TurnedMomentum · Held 2mo · #8DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high567.29
6m low148.75
Vol vs 20d avg1.0×
Off 52-wk high-5.8%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio62% · above 20d
Off-exchange share45%
vs own 1-yr (z)2.3
Sector RS vs XLK
+35.3%vs XLK · 63 sessions
DELL vs XLK · 3m+35.3%
DELL vs XLK · 6m+162.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall600.00
Zero-gamma537.50
Put wall500.00
Spot vs zero-γ0.6% 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 Sep5.72%−1.15 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 (537.50) — dealer hedging chases moves below it. The 600.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±5.7% into Sep 18. Dark-pool short volume at 62% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 7. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.