File: FSLRInformation Technology · Large capCLIPPED · 2026-06-30
FSLR
First SolarMkt cap $33B
Sector benchmark SMH
Sector benchmark SMH
235.96
+1.4%
±4.5%into Jul 2225.31–246.61±11.2%monthly209.51–262.41Pullback · —Knife · FadedMomentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high318.25
6m low184.70
Vol vs 20d avg0.8×
Off 52-wk high-25.9%
Dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share41%
vs own 1-yr (z)0.6
Sector RS vs SMH
−29.4%vs SMH · 63 sessions
FSLR vs SMH · 3m−29.4%
FSLR vs SMH · 6m−51.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall232.50
Zero-gamma233.75
Put wall230.00
Spot vs zero-γ0.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (233.75) — dealer hedging dampens moves above it. The 232.50 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.5% into Jul 2. Dark-pool short volume at 53% 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.