File: KEYSInformation Technology · Large capCLIPPED · 2026-06-30
KEYS
Keysight TechnologiesMkt cap $58B
Sector benchmark XLK
Sector benchmark XLK
350.07
+2.9%
±7.8%into Jul 17322.67–377.47±7.8%monthly322.67–377.47Pullback · CandidateKnife · —Momentum · —DP short-vol · 39% ▴ above 20d
Price · 6 months · daily
6m high373.34
6m low203.19
Vol vs 20d avg0.6× · quiet
Off 52-wk high-6.2%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio39% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.8
Sector RS vs XLK
−13.0%vs XLK · 63 sessions
KEYS vs XLK · 3m−13.0%
KEYS vs XLK · 6m+30.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall380.00
Zero-gamma365.00
Put wall350.00
Spot vs zero-γ4.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (365.00) — dealer hedging chases moves below it. The 380.00 call wall is the nearest-expiry ceiling heuristic; 350.00 is the floor. Options price ±7.8% into Jul 17. Dark-pool short volume at 39% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.