File: MUInformation Technology · Mega capCLIPPED · 2026-09-14
MU
Micron TechnologyMkt cap $1.1T
Sector benchmark SMH
Sector benchmark SMH
924.03
−5.3%
±3.3%into Sep 16893.21–954.85±4.8%monthly879.73–968.33Pullback · —Knife · TurnedMomentum · Held 11mo · #2DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high1,213.56
6m low321.80
Vol vs 20d avg1.0×
Off 52-wk high-23.9%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share47%
vs own 1-yr (z)1.5
Sector RS vs SMH
+7.8%vs SMH · 63 sessions
MU vs SMH · 3m+7.8%
MU vs SMH · 6m+55.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall945.00
Zero-gamma930.00
Put wall925.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases 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 Sep4.79%−0.54 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 (930.00) — dealer hedging chases moves below it. The 945.00 call wall is the nearest-expiry ceiling heuristic; 925.00 is the floor. Options price ±3.3% into Sep 16. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it turned after a 41% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.