File: KLACInformation TechnologyCLIPPED · 2026-09-14
KLAC
KLA CorporationSector benchmark SMH
169.09
−6.4%
±5.0%into Sep 18160.64–177.54±5.0%monthly160.64–177.54Pullback · —Knife · —Momentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high301.71
6m low138.08
Vol vs 20d avg1.3×
Off 52-wk high-44.0%
Dark pool FINRA · T+1
Short-vol ratio41% · above 20d
Off-exchange share28%
vs own 1-yr (z)-1.8
Sector RS vs SMH
−23.9%vs SMH · 63 sessions
KLAC vs SMH · 3m−23.9%
KLAC vs SMH · 6m−14.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall170.00
Zero-gamma176.25
Put wall180.00
Spot vs zero-γ4.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.00%−0.45 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 (176.25) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 41% 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.