File: NTAPInformation Technology · Large capCLIPPED · 2026-06-30
NTAP
NetAppMkt cap $35B
Sector benchmark XLK
Sector benchmark XLK
154.76
−0.2%
±7.6%into Jul 17143.01–166.51±7.6%monthly143.01–166.51Pullback · —Knife · TurnedMomentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high181.08
6m low93.63
Vol vs 20d avg0.8× · quiet
Off 52-wk high-14.5%
Dark pool FINRA · T+1
Short-vol ratio48% · easing
Off-exchange share31%
vs own 1-yr (z)-2.7
Sector RS vs XLK
+2.9%vs XLK · 63 sessions
NTAP vs XLK · 3m+2.9%
NTAP vs XLK · 6m+8.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall160.00
Zero-gamma152.50
Put wall155.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (152.50) — dealer hedging dampens moves above it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±7.6% into Jul 17. Dark-pool short volume at 48% and easing vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.