MCHP

Microchip Technology

Sector benchmark SMH

71.48

−3.7%

±4.7%into Sep 1868.15–74.81±4.7%monthly68.15–74.81Pullback · —Knife · —Momentum · —DP short-vol · 59% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high102.71

6m low59.76

Vol vs 20d avg1.3×

Off 52-wk high-30.4%

Dark pool FINRA · T+1

Short-vol ratio59% · above 20d

Off-exchange share31%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs SMH

−14.1%vs SMH · 63 sessions

MCHP vs SMH · 3m−14.1%

MCHP vs SMH · 6m−17.1%

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

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma72.75

Put wall75.00

Spot vs zero-γ1.7% below

Dealer posturelong gamma · dampens 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 Sep4.65%−0.17 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 (72.75) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 59% 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.