File: SMHWatchlistCLIPPED · 2026-11-05
SMH
447.73
−11.2%
±4.4%into Nov 6427.93–467.53±11.1%monthly397.96–497.50Pullback · —Knife · —Momentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high668.91
6m low447.73
Vol vs 20d avg2.8× · heavy
Off 52-wk high-33.1%
SMH sector RS
No sector benchmark series for this name.
SMH gamma profile CBOE delayed
Call wall510.00
Zero-gamma511.25
Put wall465.00
Spot vs zero-γ12.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SMH fundamentals SEC filings · TTM
No fundamentals for this name.
SMH earnings reactions two-session move
No earnings reactions for this name.
SMH dividends per share · Yahoo · SEC
No dividends for this name.
SMH gamma history nightly
25 Sep → 5 Nov · full history →
SMH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.12%+3.61 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (511.25) — dealer hedging chases moves below it. The 510.00 call wall is the nearest-expiry ceiling heuristic; 465.00 is the floor. Options price ±4.4% into Nov 6. Dark-pool short volume at 51% 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.