File: FFIVInformation Technology · Large capCLIPPED · 2026-09-14
FFIV
F5, Inc.Mkt cap $23B
Sector benchmark XLK
Sector benchmark XLK
411.49
−0.1%
±4.0%into Sep 18395.31–428.11±4.0%monthly395.31–428.11Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high431.26
6m low279.73
Vol vs 20d avg1.3×
Off 52-wk high-4.6%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share37%
vs own 1-yr (z)-0.2
Sector RS vs XLK
+4.0%vs XLK · 63 sessions
FFIV vs XLK · 3m+4.0%
FFIV vs XLK · 6m+5.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall420.00
Zero-gamma395.00
Put wall400.00
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
16 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.98%−1.05 pp
Put wall moved370.00 → 400.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (395.00) — dealer hedging dampens moves above it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.