File: NVDAInformation Technology · Mega capCLIPPED · 2026-09-14
NVDA
NvidiaMkt cap $5.3T
Sector benchmark SMH
Sector benchmark SMH
210.96
−3.4%
±2.3%into Sep 16206.09–215.83±3.2%monthly204.19–217.73Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high235.47
6m low164.98
Vol vs 20d avg1.0×
Off 52-wk high-10.4%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio44% · above 20d
Off-exchange share40%
vs own 1-yr (z)-0.2
Sector RS vs SMH
+17.7%vs SMH · 63 sessions
NVDA vs SMH · 3m+17.7%
NVDA vs SMH · 6m−16.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma218.75
Put wall210.00
Spot vs zero-γ3.6% 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 Sep3.21%−0.13 pp
Put wall moved220.00 → 210.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (218.75) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±2.3% into Sep 16. Dark-pool short volume at 44% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.