File: SMHWatchlistCLIPPED · 2026-09-14
SMH
541.50
−4.8%
±1.5%into Sep 15533.30–549.70±3.1%monthly524.45–558.55Pullback · —Knife · —Momentum · —DP short-vol · 55% ▾ easing
Price · 6 months · daily
6m high668.91
6m low362.53
Vol vs 20d avg1.6× · heavy
Off 52-wk high-19.0%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall550.00
Zero-gamma547.50
Put wall545.00
Spot vs zero-γ1.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-15 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.15%0.00 pp
Call wall moved600.00 → 550.00
Put wall moved550.00 → 530.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (547.50) — dealer hedging chases moves below it. The 550.00 call wall is the nearest-expiry ceiling heuristic; 545.00 is the floor. Options price ±1.5% into Sep 15. Dark-pool short volume at 55% 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.