File: ONInformation Technology · Large capCLIPPED · 2026-06-30
ON
ON SemiconductorMkt cap $51B
Sector benchmark SMH
Sector benchmark SMH
94.54
+6.7%
±5.7%into Jul 289.16–99.92±13.6%monthly81.66–107.42Pullback · —Knife · FadedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high133.93
6m low54.02
Vol vs 20d avg1.4×
Off 52-wk high-29.4%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share32%
vs own 1-yr (z)-3.8
Sector RS vs SMH
−6.1%vs SMH · 63 sessions
ON vs SMH · 3m−6.1%
ON vs SMH · 6m−4.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall98.00
Zero-gamma90.50
Put wall90.00
Spot vs zero-γ4.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (90.50) — dealer hedging dampens moves above it. The 98.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±5.7% into Jul 2. Dark-pool short volume at 33% 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.