File: NXPIInformation TechnologyCLIPPED · 2026-09-14
NXPI
NXP SemiconductorsSector benchmark SMH
224.23
−5.2%
±4.5%into Sep 18216.00–236.24±4.5%monthly216.00–236.24Pullback · —Knife · —Momentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high332.67
6m low187.39
Vol vs 20d avg1.5× · heavy
Off 52-wk high-32.6%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.2
Sector RS vs SMH
−15.8%vs SMH · 63 sessions
NXPI vs SMH · 3m−15.8%
NXPI vs SMH · 6m−15.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma225.00
Put wall230.00
Spot vs zero-γ0.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.48%−0.51 pp
Put wall moved240.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.5% into Sep 18. Dark-pool short volume at 63% and above 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.