File: MSFTInformation Technology · Mega capCLIPPED · 2026-09-14
MSFT
MicrosoftMkt cap $3.2T
Sector benchmark IGV
Sector benchmark IGV
505.41
+2.0%
±1.6%into Sep 16497.29–513.53±2.3%monthly493.81–517.01Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high513.53
6m low352.83
Vol vs 20d avg1.1×
Off 52-wk high-6.2%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share34%
vs own 1-yr (z)1.8
Sector RS vs IGV
+10.0%vs IGV · 63 sessions
MSFT vs IGV · 3m+10.0%
MSFT vs IGV · 6m+1.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall500.00
Zero-gamma492.50
Put wall500.00
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.30%−0.23 pp
Call wall moved500.00 → 510.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (492.50) — dealer hedging dampens moves above it. The 500.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±1.6% into Sep 16. 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.