File: IBMInformation Technology · Mega capCLIPPED · 2026-09-14
IBM
IBMMkt cap $288B
Sector benchmark XLK
Sector benchmark XLK
249.09
+2.4%
±3.4%into Sep 18240.74–257.44±3.4%monthly240.74–257.44Pullback · —Knife · WatchingMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high329.23
6m low205.77
Vol vs 20d avg1.4×
Off 52-wk high-24.3%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share36%
vs own 1-yr (z)-1.3
Sector RS vs XLK
−8.4%vs XLK · 63 sessions
IBM vs XLK · 3m−8.4%
IBM vs XLK · 6m−24.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall250.00
Zero-gamma261.25
Put wall250.00
Spot vs zero-γ4.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.35%−0.42 pp
Put wall moved230.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (261.25) — dealer hedging chases moves below it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 68% and above vs its 20-day. The falling-knife screen has it watching after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.