Page 02The dossier — everything the lab knows about one name, on one sheetNVDA
File: NVDAInformation TechnologyCLIPPED · 2026-06-12
NVDA
Sector benchmark SMH
205.19
+0.2%
±1.9%into Jun 15201.47–209.33±3.7%monthly197.85–212.95Pullback · —Knife · —Momentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high235.47
6m low164.98
Vol vs 20d avg0.6× · quiet
Off 52-wk high-12.9%
Dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share40%
vs own 1-yr (z)-1.2
Sector RS vs SMH
−28.8%vs SMH · 63 sessions
NVDA vs SMH · 3m−28.8%
NVDA vs SMH · 6m−32.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma201.25
Put wall200.00
Spot vs zero-γ2.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-15 · heuristics · full profile →
Auto-note //Holding above zero-gamma (201.25) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±1.9% into Jun 15. Dark-pool short volume at 34% 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.