File: SMCIInformation Technology · Large capCLIPPED · 2026-06-30
SMCI
SupermicroMkt cap $28B
Sector benchmark XLK
Sector benchmark XLK
29.33
+4.2%
±5.6%into Jul 227.67–30.99±14.9%monthly24.96–33.70Pullback · —Knife · TurnedMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high50.17
6m low20.53
Vol vs 20d avg0.7× · quiet
Off 52-wk high-51.7%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.8
Sector RS vs XLK
−6.8%vs XLK · 63 sessions
SMCI vs XLK · 3m−6.8%
SMCI vs XLK · 6m−26.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall31.50
Zero-gamma29.25
Put wall29.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (29.25) — dealer hedging dampens moves above it. The 31.50 call wall is the nearest-expiry ceiling heuristic; 29.00 is the floor. Options price ±5.6% into Jul 2. Dark-pool short volume at 48% and above vs its 20-day. The falling-knife screen has it turned after a 51% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.