File: SMHWatchlistCLIPPED · 2026-06-30
SMH
655.89
+3.8%
±3.0%into Jul 2635.94–675.84±8.9%monthly597.59–714.19Pullback · —Knife · —Momentum · —
Price · 6 months · daily
6m high668.91
6m low360.13
Vol vs 20d avg0.8× · quiet
Off 52-wk high-1.9%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall675.00
Zero-gamma637.50
Put wall600.00
Spot vs zero-γ2.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (637.50) — dealer hedging dampens moves above it. The 675.00 call wall is the nearest-expiry ceiling heuristic; 600.00 is the floor. Options price ±3.0% into Jul 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.