LITE

Mkt cap $70B
Sector benchmark XLK

921.56

+3.6%

±9.7%into Jun 18830.46–1,009.76±9.7%monthly830.46–1,009.76Pullback · CandidateKnife · TurnedMomentum · Held 12mo · #1DP short-vol · 37% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high1,053.09

6m low316.15

Vol vs 20d avg0.7× · quiet

Off 52-wk high-12.5%

Dark pool FINRA · T+1

18Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio37% · easing

Off-exchange share44%

vs own 1-yr (z)-0.9

full dark-pool history →

Sector RS vs XLK

+9.5%vs XLK · 63 sessions

LITE vs XLK · 3m+9.5%

LITE vs XLK · 6m+102.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall1,000.00

Zero-gamma908.75

Put wall895.00

Spot vs zero-γ1.4% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Holding above zero-gamma (908.75) — dealer hedging dampens moves above it. The 1,000.00 call wall is the nearest-expiry ceiling heuristic; 895.00 is the floor. Options price ±9.7% into Jun 18. Dark-pool short volume at 37% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 27. The falling-knife screen has it turned after a 16% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.