File: PTCInformation TechnologyCLIPPED · 2026-06-30
PTC
PTC Inc.Sector benchmark IGV
113.61
−0.2%
±7.1%into Jul 17105.56–121.66±7.1%monthly105.56–121.66Pullback · —Knife · —Momentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high175.59
6m low112.33
Vol vs 20d avg0.9×
Off 52-wk high-47.5%
Dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share33%
vs own 1-yr (z)-2.2
Sector RS vs IGV
−30.3%vs IGV · 63 sessions
PTC vs IGV · 3m−30.3%
PTC vs IGV · 6m−23.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Zero-gamma117.50
Put wall115.00
Spot vs zero-γ3.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (117.50) — dealer hedging chases moves below it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±7.1% into Jul 17. Dark-pool short volume at 27% 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.