File: ITInformation Technology · Large capCLIPPED · 2026-06-30
IT
GartnerMkt cap $11B
Sector benchmark XLK
Sector benchmark XLK
129.62
−2.4%
±9.0%into Jul 17117.97–141.27±9.0%monthly117.97–141.27Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high254.59
6m low125.73
Vol vs 20d avg0.5× · quiet
Off 52-wk high-68.1%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.9
Sector RS vs XLK
−45.5%vs XLK · 63 sessions
IT vs XLK · 3m−45.5%
IT vs XLK · 6m−60.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma127.50
Put wall120.00
Spot vs zero-γ1.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (127.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±9.0% into Jul 17. Dark-pool short volume at 49% 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.