File: FICOInformation Technology · Large capCLIPPED · 2026-06-30
FICO
Fair IsaacMkt cap $28B
Sector benchmark IGV
Sector benchmark IGV
1,194.78
+1.5%
±8.8%into Jul 171,089.48–1,300.08±8.8%monthly1,089.48–1,300.08Pullback · —Knife · TurnedMomentum · —DP short-vol · 59% ▾ easing
Price · 6 months · daily
6m high1,771.69
6m low922.37
Vol vs 20d avg0.8× · quiet
Off 52-wk high-36.4%
Dark pool FINRA · T+1
Short-vol ratio59% · easing
Off-exchange share33%
vs own 1-yr (z)0.6
Sector RS vs IGV
−2.3%vs IGV · 63 sessions
FICO vs IGV · 3m−2.3%
FICO vs IGV · 6m−18.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,180.00
Zero-gamma1,130.00
Put wall1,080.00
Spot vs zero-γ5.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (1,130.00) — dealer hedging dampens moves above it. The 1,180.00 call wall is the nearest-expiry ceiling heuristic; 1,080.00 is the floor. Options price ±8.8% into Jul 17. Dark-pool short volume at 59% and easing vs its 20-day. The falling-knife screen has it turned after a 53% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.