File: NBISWatchlistCLIPPED · 2026-09-14
NBIS
212.19
−5.5%
±7.3%into Sep 18196.62–227.76±7.3%monthly196.62–227.76Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high277.68
6m low184.11
Vol vs 20d avg0.8× · quiet
Off 52-wk high-23.6%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall200.00
Zero-gamma198.75
Put wall210.00
Spot vs zero-γ6.8% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
18 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep7.34%−0.72 pp
Call wall moved250.00 → 200.00
Put wall moved240.00 → 210.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (198.75) — dealer hedging dampens moves above it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±7.3% into Sep 18. Dark-pool short volume at 37% 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.