File: IBMInformation Technology · Mega capCLIPPED · 2026-06-30
IBM
IBMMkt cap $288B
Sector benchmark XLK
Sector benchmark XLK
281.21
+1.2%
±2.9%into Jul 2273.03–289.39±7.2%monthly261.09–301.33Pullback · —Knife · TurnedMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high329.23
6m low214.64
Vol vs 20d avg0.4× · quiet
Off 52-wk high-14.6%
Dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.1
Sector RS vs XLK
−20.1%vs XLK · 63 sessions
IBM vs XLK · 3m−20.1%
IBM vs XLK · 6m−28.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall285.00
Zero-gamma271.25
Put wall275.00
Spot vs zero-γ3.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (271.25) — dealer hedging dampens moves above it. The 285.00 call wall is the nearest-expiry ceiling heuristic; 275.00 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.