File: FFIVInformation TechnologyCLIPPED · 2026-06-30
FFIV
F5, Inc.Sector benchmark XLK
415.96
+1.3%
±6.7%into Jul 17388.26–443.66±6.7%monthly388.26–443.66Pullback · —Knife · —Momentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high415.96
6m low255.26
Vol vs 20d avg1.6× · heavy
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share34%
vs own 1-yr (z)-1.3
Sector RS vs XLK
−0.5%vs XLK · 63 sessions
FFIV vs XLK · 3m−0.5%
FFIV vs XLK · 6m+21.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall420.00
Zero-gamma385.00
Put wall380.00
Spot vs zero-γ8.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (385.00) — dealer hedging dampens moves above it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 380.00 is the floor. Options price ±6.7% into Jul 17. Dark-pool short volume at 33% 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.