File: QCOMInformation Technology · Mega capCLIPPED · 2026-06-30
QCOM
QualcommMkt cap $252B
Sector benchmark SMH
Sector benchmark SMH
184.79
−2.1%
±4.8%into Jul 2175.94–193.64±11.5%monthly163.47–206.11Pullback · —Knife · TurnedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high250.10
6m low123.61
Vol vs 20d avg0.9×
Off 52-wk high-26.1%
Dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share34%
vs own 1-yr (z)-2.1
Sector RS vs SMH
−19.3%vs SMH · 63 sessions
QCOM vs SMH · 3m−19.3%
QCOM vs SMH · 6m−40.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall205.00
Zero-gamma196.25
Put wall195.00
Spot vs zero-γ5.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (196.25) — dealer hedging chases moves below it. The 205.00 call wall is the nearest-expiry ceiling heuristic; 195.00 is the floor. Options price ±4.8% into Jul 2. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.