File: KEYSInformation Technology · Large capCLIPPED · 2026-09-14
KEYS
Keysight TechnologiesMkt cap $58B
Sector benchmark XLK
Sector benchmark XLK
314.96
−7.0%
±3.6%into Sep 18326.54–350.74±3.6%monthly326.54–350.74Pullback · —Knife · WatchingMomentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high373.34
6m low269.41
Vol vs 20d avg0.8×
Off 52-wk high-15.6%
Dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share38%
vs own 1-yr (z)0.2
Sector RS vs XLK
−10.0%vs XLK · 63 sessions
KEYS vs XLK · 3m−10.0%
KEYS vs XLK · 6m−16.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall340.00
Zero-gamma315.00
Put wall330.00
Spot vs zero-γ0.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
7 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.57%−1.07 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (315.00) — dealer hedging chases moves below it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 29% and easing vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.