File: LRCXInformation Technology · Mega capCLIPPED · 2026-09-14
LRCX
Lam ResearchMkt cap $417B
Sector benchmark SMH
Sector benchmark SMH
273.49
−8.3%
±5.5%into Sep 18258.41–288.57±5.5%monthly258.41–288.57Pullback · —Knife · —Momentum · Held 12mo · #14DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high433.33
6m low199.79
Vol vs 20d avg1.8× · heavy
Off 52-wk high-36.9%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share33%
vs own 1-yr (z)-0.0
Sector RS vs SMH
−14.6%vs SMH · 63 sessions
LRCX vs SMH · 3m−14.6%
LRCX vs SMH · 6m−7.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma252.50
Put wall280.00
Spot vs zero-γ8.3% above
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 Sep5.51%−0.30 pp
Call wall moved310.00 → 280.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (252.50) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±5.5% into Sep 18. Dark-pool short volume at 42% and easing 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.