Page 02The dossier — everything the lab knows about one name, on one sheetDELL
File: DELLInformation Technology · Mega capCLIPPED · 2026-06-12
DELL
Mkt cap $270B
Sector benchmark XLK
Sector benchmark XLK
395.57
+1.1%
±7.3%into Jun 18368.61–426.71±7.3%monthly368.61–426.71Pullback · —Knife · —Momentum · Held 1mo · #11DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high465.96
6m low110.73
Vol vs 20d avg0.4× · quiet
Off 52-wk high-15.1%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share42%
vs own 1-yr (z)-2.8
Sector RS vs XLK
+93.5%vs XLK · 63 sessions
DELL vs XLK · 3m+93.5%
DELL vs XLK · 6m+127.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma397.50
Put wall405.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (397.50) — dealer hedging chases moves below it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 405.00 is the floor. Options price ±7.3% into Jun 18. Dark-pool short volume at 52% 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.