File: TDYInformation Technology · Large capCLIPPED · 2026-06-30
TDY
Teledyne TechnologiesMkt cap $29B
Sector benchmark XLK
Sector benchmark XLK
666.90
+4.0%
±5.3%into Jul 17631.50–702.30±5.3%monthly631.50–702.30Pullback · —Knife · WatchingMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high688.59
6m low510.73
Vol vs 20d avg1.1×
Off 52-wk high-3.1%
Dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.3
Sector RS vs XLK
−23.6%vs XLK · 63 sessions
TDY vs XLK · 3m−23.6%
TDY vs XLK · 6m−1.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall650.00
Zero-gamma665.00
Put wall600.00
Spot vs zero-γ0.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (665.00) — dealer hedging dampens moves above it. The 650.00 call wall is the nearest-expiry ceiling heuristic; 600.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 69% and above vs its 20-day. The falling-knife screen has it watching 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.