File: NTAPInformation Technology · Large capCLIPPED · 2026-09-14
NTAP
NetAppMkt cap $35B
Sector benchmark XLK
Sector benchmark XLK
188.28
−5.5%
±4.4%into Sep 18182.41–199.17±4.4%monthly182.41–199.17Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high207.08
6m low95.67
Vol vs 20d avg0.8×
Off 52-wk high-9.1%
Dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.9
Sector RS vs XLK
+16.7%vs XLK · 63 sessions
NTAP vs XLK · 3m+16.7%
NTAP vs XLK · 6m+42.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall200.00
Zero-gamma182.50
Put wall195.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
10 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.39%−0.63 pp
Put wall moved195.00 → 180.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (182.50) — dealer hedging dampens moves above it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 195.00 is the floor. Options price ±4.4% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 3. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.