File: MCHPInformation Technology · Large capCLIPPED · 2026-06-30
MCHP
Microchip TechnologyMkt cap $53B
Sector benchmark SMH
Sector benchmark SMH
91.20
+2.4%
±4.0%into Jul 287.58–94.82±10.6%monthly81.55–100.85Pullback · WatchingKnife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high102.71
6m low59.76
Vol vs 20d avg1.2×
Off 52-wk high-11.2%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share25%
vs own 1-yr (z)-0.6
Sector RS vs SMH
−15.6%vs SMH · 63 sessions
MCHP vs SMH · 3m−15.6%
MCHP vs SMH · 6m−20.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma91.50
Put wall92.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (91.50) — dealer hedging chases moves below it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 92.00 is the floor. Options price ±4.0% into Jul 2. Dark-pool short volume at 62% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.