File: SMCIInformation Technology · Large capCLIPPED · 2026-09-14
SMCI
SupermicroMkt cap $28B
Sector benchmark XLK
Sector benchmark XLK
36.74
−8.4%
±6.5%into Sep 1834.36–39.12±6.5%monthly34.36–39.12Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high50.17
6m low20.53
Vol vs 20d avg1.0×
Off 52-wk high-37.4%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share46%
vs own 1-yr (z)0.7
Sector RS vs XLK
+20.8%vs XLK · 63 sessions
SMCI vs XLK · 3m+20.8%
SMCI vs XLK · 6m−11.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall36.00
Zero-gamma36.75
Put wall35.00
Spot vs zero-γ0.0% 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 Sep6.48%−0.91 pp
Put wall moved40.00 → 35.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (36.75) — dealer hedging chases moves below it. The 36.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±6.5% into Sep 18. Dark-pool short volume at 49% and above 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.