File: QCOMInformation Technology · Mega capCLIPPED · 2026-09-14
QCOM
QualcommMkt cap $252B
Sector benchmark SMH
Sector benchmark SMH
180.15
−1.0%
±4.7%into Sep 18171.70–188.60±4.7%monthly171.70–188.60Pullback · —Knife · TurnedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high250.10
6m low123.61
Vol vs 20d avg1.3×
Off 52-wk high-28.0%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.5
Sector RS vs SMH
−2.6%vs SMH · 63 sessions
QCOM vs SMH · 3m−2.6%
QCOM vs SMH · 6m−0.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma173.75
Put wall180.00
Spot vs zero-γ3.7% above
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 Sep4.69%−0.23 pp
Put wall moved200.00 → 180.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (173.75) — dealer hedging dampens moves above it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 55% and above vs its 20-day. The falling-knife screen has it turned after a 45% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.