File: ITInformation Technology · Large capCLIPPED · 2026-09-14
IT
GartnerMkt cap $11B
Sector benchmark XLK
Sector benchmark XLK
197.07
+9.7%
±5.5%into Sep 18169.64–189.54±5.5%monthly169.64–189.54Pullback · —Knife · WatchingMomentum · —DP short-vol · 71% ▴ above 20d
Price · 6 months · daily
6m high202.78
6m low125.73
Vol vs 20d avg1.4×
Off 52-wk high-25.4%
Dark pool FINRA · T+1
Short-vol ratio71% · above 20d
Off-exchange share42%
vs own 1-yr (z)0.3
Sector RS vs XLK
+33.2%vs XLK · 63 sessions
IT vs XLK · 3m+33.2%
IT vs XLK · 6m−12.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall175.00
Zero-gamma177.50
Put wall190.00
Spot vs zero-γ11.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
10 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.54%−1.06 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (177.50) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±5.5% into Sep 18. Dark-pool short volume at 71% and above vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.