File: TDYInformation Technology · Large capCLIPPED · 2026-09-14
TDY
Teledyne TechnologiesMkt cap $29B
Sector benchmark XLK
Sector benchmark XLK
597.11
−1.1%
±3.1%into Sep 18585.29–622.29±3.1%monthly585.29–622.29Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high691.30
6m low584.07
Vol vs 20d avg1.0×
Off 52-wk high-13.6%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share39%
vs own 1-yr (z)-1.4
Sector RS vs XLK
−4.5%vs XLK · 63 sessions
TDY vs XLK · 3m−4.5%
TDY vs XLK · 6m−30.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall630.00
Zero-gamma605.00
Put wall610.00
Spot vs zero-γ1.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.06%−0.29 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 (605.00) — dealer hedging chases moves below it. The 630.00 call wall is the nearest-expiry ceiling heuristic; 610.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 42% 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.