File: SPCXWatchlistCLIPPED · 2026-09-14
SPCX
148.15
−2.0%
±4.9%into Sep 18140.90–155.40±4.9%monthly140.90–155.40Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high211.39
6m low108.27
Vol vs 20d avg0.8×
Off 52-wk high-29.9%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma146.50
Put wall150.00
Spot vs zero-γ1.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.89%−0.63 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (146.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±4.9% into Sep 18. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it turned after a 54% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.