Page 02The dossier — everything the lab knows about one name, on one sheetIWM
File: IWMETFCLIPPED · 2026-06-12
IWM
292.95
+0.9%
±1.2%into Jun 15289.33–296.57±2.5%monthly285.63–300.27Pullback · —Knife · —Momentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high292.95
6m low239.61
Vol vs 20d avg1.2×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share32%
vs own 1-yr (z)1.3
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall292.00
Zero-gamma289.00
Put wall288.00
Spot vs zero-γ1.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-15 · heuristics · full profile →
Auto-note //Holding above zero-gamma (289.00) — dealer hedging dampens moves above it. The 292.00 call wall is the nearest-expiry ceiling heuristic; 288.00 is the floor. Options price ±1.2% into Jun 15. Dark-pool short volume at 74% 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.