File: PANWInformation Technology · Mega capCLIPPED · 2026-09-14
PANW
Palo Alto NetworksMkt cap $221B
Sector benchmark IGV
Sector benchmark IGV
373.94
+13.1%
±5.4%into Sep 18353.84–394.04±5.4%monthly353.84–394.04Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high396.00
6m low147.02
Vol vs 20d avg2.0× · heavy
Off 52-wk high-5.6%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.5
Sector RS vs IGV
+13.7%vs IGV · 63 sessions
PANW vs IGV · 3m+13.7%
PANW vs IGV · 6m+76.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall380.00
Zero-gamma386.25
Put wall360.00
Spot vs zero-γ3.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.38%+0.56 pp
Call wall moved330.00 → 380.00
Put wall moved320.00 → 360.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (386.25) — dealer hedging chases moves below it. The 380.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±5.4% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 27. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.