File: SNDKInformation Technology · Mega capCLIPPED · 2026-06-30
SNDK
SandiskMkt cap $268B
Sector benchmark XLK
Sector benchmark XLK
2,273.73
+10.9%
±7.1%into Jul 22,112.28–2,435.18±18.0%monthly1,863.93–2,683.53Pullback · —Knife · FadedMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high2,335.00
6m low237.38
Vol vs 20d avg1.0×
Off 52-wk high-2.6%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share42%
vs own 1-yr (z)0.1
Sector RS vs XLK
+165.8%vs XLK · 63 sessions
SNDK vs XLK · 3m+165.8%
SNDK vs XLK · 6m+598.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall2,400.00
Zero-gamma2,167.50
Put wall2,100.00
Spot vs zero-γ4.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (2,167.50) — dealer hedging dampens moves above it. The 2,400.00 call wall is the nearest-expiry ceiling heuristic; 2,100.00 is the floor. Options price ±7.1% into Jul 2. Dark-pool short volume at 37% 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.