File: FICOInformation Technology · Large capCLIPPED · 2026-09-14
FICO
Fair IsaacMkt cap $28B
Sector benchmark IGV
Sector benchmark IGV
1,001.50
+1.6%
±5.3%into Sep 18932.69–1,038.09±5.3%monthly932.69–1,038.09Pullback · —Knife · FadedMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high1,373.08
6m low922.37
Vol vs 20d avg0.7× · quiet
Off 52-wk high-46.7%
Dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share37%
vs own 1-yr (z)0.9
Sector RS vs IGV
−27.8%vs IGV · 63 sessions
FICO vs IGV · 3m−27.8%
FICO vs IGV · 6m−30.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,040.00
Zero-gamma985.00
Put wall1,000.00
Spot vs zero-γ1.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep5.35%−1.07 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (985.00) — dealer hedging dampens moves above it. The 1,040.00 call wall is the nearest-expiry ceiling heuristic; 1,000.00 is the floor. Options price ±5.3% into Sep 18. Dark-pool short volume at 69% 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.