File: LITEInformation Technology · Large capCLIPPED · 2026-09-14
LITE
LumentumMkt cap $70B
Sector benchmark XLK
Sector benchmark XLK
835.03
−9.9%
±6.9%into Sep 18779.16–895.06±6.9%monthly779.16–895.06Pullback · CandidateKnife · TurnedMomentum · Held 15mo · #3DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high1,053.09
6m low602.35
Vol vs 20d avg1.2×
Off 52-wk high-20.7%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio37% · easing
Off-exchange share50%
vs own 1-yr (z)-0.7
Sector RS vs XLK
−9.2%vs XLK · 63 sessions
LITE vs XLK · 3m−9.2%
LITE vs XLK · 6m−0.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall950.00
Zero-gamma927.50
Put wall865.00
Spot vs zero-γ10.0% 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 Sep6.92%−0.71 pp
Call wall moved1,000.00 → 850.00
Put wall moved900.00 → 800.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (927.50) — dealer hedging chases moves below it. The 950.00 call wall is the nearest-expiry ceiling heuristic; 865.00 is the floor. Options price ±6.9% into Sep 18. Dark-pool short volume at 37% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 4. The falling-knife screen has it turned after a 45% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.