Page 02The dossier — everything the lab knows about one name, on one sheetMU
File: MUInformation Technology · Mega capCLIPPED · 2026-06-12
MU
Mkt cap $1.1T
Sector benchmark SMH
Sector benchmark SMH
981.61
−1.4%
±10.3%into Jun 18886.34–1,090.78±10.3%monthly886.34–1,090.78Pullback · —Knife · WatchingMomentum · Held 8mo · #3DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high1,079.57
6m low225.33
Vol vs 20d avg0.7× · quiet
Off 52-wk high-9.1%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share47%
vs own 1-yr (z)0.6
Sector RS vs SMH
+44.0%vs SMH · 63 sessions
MU vs SMH · 3m+44.0%
MU vs SMH · 6m+124.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall927.50
Zero-gamma990.00
Put wall875.00
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (990.00) — dealer hedging chases moves below it. The 927.50 call wall is the nearest-expiry ceiling heuristic; 875.00 is the floor. Options price ±10.3% into Jun 18. Dark-pool short volume at 45% and above vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.