File: LRCXInformation Technology · Mega capCLIPPED · 2026-06-30
LRCX
Lam ResearchMkt cap $417B
Sector benchmark SMH
Sector benchmark SMH
433.33
+5.5%
±5.6%into Jul 2408.98–457.68±14.2%monthly371.78–494.88Pullback · —Knife · —Momentum · Held 9mo · #14DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high433.33
6m low170.85
Vol vs 20d avg1.3×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share31%
vs own 1-yr (z)0.3
Sector RS vs SMH
+19.9%vs SMH · 63 sessions
LRCX vs SMH · 3m+19.9%
LRCX vs SMH · 6m+36.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma392.50
Put wall370.00
Spot vs zero-γ10.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (392.50) — dealer hedging dampens moves above it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±5.6% into Jul 2. Dark-pool short volume at 35% 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.