File: KLACInformation Technology · Mega capCLIPPED · 2026-06-26
KLAC
KLA CorporationMkt cap $273B
Sector benchmark SMH
Sector benchmark SMH
248.64
−3.9%
±14.7%into Jul 17257.26–346.16±14.7%monthly257.26–346.16Pullback · —Knife · TurnedMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high269.16
6m low121.20
Vol vs 20d avg1.6× · heavy
Off 52-wk high-7.6%
Dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share18%
vs own 1-yr (z)-2.0
Sector RS vs SMH
+6.8%vs SMH · 63 sessions
KLAC vs SMH · 3m+6.8%
KLAC vs SMH · 6m+16.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall285.00
Put wall260.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 285.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±14.7% into Jul 17. Dark-pool short volume at 51% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.