File: FTNTInformation Technology · Large capCLIPPED · 2026-06-30
FTNT
FortinetMkt cap $108B
Sector benchmark IGV
Sector benchmark IGV
153.62
−1.2%
±3.2%into Jul 2148.76–158.48±8.1%monthly141.24–166.00Pullback · —Knife · TurnedMomentum · —DP short-vol · 25% ▾ easing
Price · 6 months · daily
6m high155.42
6m low75.23
Vol vs 20d avg0.9×
Off 52-wk high-1.2%
Dark pool FINRA · T+1
Short-vol ratio25% · easing
Off-exchange share31%
vs own 1-yr (z)-2.9
Sector RS vs IGV
+66.5%vs IGV · 63 sessions
FTNT vs IGV · 3m+66.5%
FTNT vs IGV · 6m+124.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall157.50
Zero-gamma148.50
Put wall148.00
Spot vs zero-γ3.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (148.50) — dealer hedging dampens moves above it. The 157.50 call wall is the nearest-expiry ceiling heuristic; 148.00 is the floor. Options price ±3.2% into Jul 2. Dark-pool short volume at 25% 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.