File: FTNTInformation Technology · Large capCLIPPED · 2026-09-14
FTNT
FortinetMkt cap $108B
Sector benchmark IGV
Sector benchmark IGV
170.18
+9.0%
±4.7%into Sep 18158.16–173.86±4.7%monthly158.16–173.86Pullback · CandidateKnife · —Momentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high172.78
6m low76.70
Vol vs 20d avg1.5×
Off 52-wk high-1.5%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio67% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.3
Sector RS vs IGV
−1.1%vs IGV · 63 sessions
FTNT vs IGV · 3m−1.1%
FTNT vs IGV · 6m+61.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall165.00
Zero-gamma158.75
Put wall155.00
Spot vs zero-γ7.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.73%+0.13 pp
Call wall moved160.00 → 170.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (158.75) — dealer hedging dampens moves above it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 67% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.