File: PTCInformation Technology · Large capCLIPPED · 2026-09-14
PTC
PTC Inc.Mkt cap $16B
Sector benchmark IGV
Sector benchmark IGV
136.65
+4.5%
±5.0%into Sep 18129.68–143.38±5.0%monthly129.68–143.38Pullback · —Knife · FadedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high158.95
6m low112.33
Vol vs 20d avg1.1×
Off 52-wk high-33.7%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share38%
vs own 1-yr (z)-0.5
Sector RS vs IGV
+2.2%vs IGV · 63 sessions
PTC vs IGV · 3m+2.2%
PTC vs IGV · 6m−30.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma152.50
Put wall140.00
Spot vs zero-γ10.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.02%+0.34 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (152.50) — dealer hedging chases moves below it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 42% 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.