Page 02The dossier — everything the lab knows about one name, on one sheetSTX
File: STXInformation Technology · Mega capCLIPPED · 2026-06-12
STX
Mkt cap $211B
Sector benchmark XLK
Sector benchmark XLK
931.04
+7.3%
±8.2%into Jun 18856.01–1,008.61±8.2%monthly856.01–1,008.61Pullback · —Knife · TurnedMomentum · Held 11mo · #5DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high940.69
6m low274.91
Vol vs 20d avg1.0×
Off 52-wk high-1.0%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share42%
vs own 1-yr (z)-1.7
Sector RS vs XLK
+79.7%vs XLK · 63 sessions
STX vs XLK · 3m+79.7%
STX vs XLK · 6m+151.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall900.00
Zero-gamma887.50
Put wall930.00
Spot vs zero-γ4.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (887.50) — dealer hedging dampens moves above it. The 900.00 call wall is the nearest-expiry ceiling heuristic; 930.00 is the floor. Options price ±8.2% into Jun 18. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.