File: MSFTInformation Technology · Mega capCLIPPED · 2026-06-30
MSFT
MicrosoftMkt cap $3.2T
Sector benchmark IGV
Sector benchmark IGV
373.02
+1.2%
±1.7%into Jul 1366.75–379.29±5.7%monthly351.62–394.42Pullback · —Knife · FadedMomentum · —DP short-vol · 32% ▴ above 20d
Price · 6 months · daily
6m high485.32
6m low352.83
Vol vs 20d avg0.9×
Off 52-wk high-30.8%
Dark pool FINRA · T+1
Short-vol ratio32% · above 20d
Off-exchange share37%
vs own 1-yr (z)-1.3
Sector RS vs IGV
−10.8%vs IGV · 63 sessions
MSFT vs IGV · 3m−10.8%
MSFT vs IGV · 6m−8.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall372.50
Zero-gamma365.00
Put wall367.50
Spot vs zero-γ2.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note //Holding above zero-gamma (365.00) — dealer hedging dampens moves above it. The 372.50 call wall is the nearest-expiry ceiling heuristic; 367.50 is the floor. Options price ±1.7% into Jul 1. Dark-pool short volume at 32% 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.