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File: FSLRCLIPPED · 2026-09-14

FSLR

First Solar
Sector benchmark SMH
207.04
1.0%
±4.6%into Sep 18198.83218.13±4.6%monthly198.83218.13Pullback · Knife · Momentum · DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high318.25
6m low184.70
Vol vs 20d avg0.7× · quiet
Off 52-wk high-34.9%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio63% · above 20d
Off-exchange share42%
vs own 1-yr (z)0.0

Sector RS vs SMH

11.3%vs SMH · 63 sessions
FSLR vs SMH · 3m−11.3%
FSLR vs SMH · 6m−24.5%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall220.00
Zero-gamma208.75
Put wall210.00
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

0NET GEX $M · ALL EXPIRIES
3 Aug14 Sep · full history →

Session over session 11 Sep14 Sep

Expected move · monthly 18 Sep4.63%−0.45 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (208.75) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±4.6% into Sep 18. Dark-pool short volume at 63% 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.