File: TELInformation Technology · Large capCLIPPED · 2026-09-14
TEL
TE ConnectivityMkt cap $64B
Sector benchmark XLK
Sector benchmark XLK
203.37
−4.1%
±3.6%into Sep 18204.26–219.66±3.6%monthly204.26–219.66Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high246.71
6m low195.09
Vol vs 20d avg1.1×
Off 52-wk high-17.8%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share33%
vs own 1-yr (z)-0.1
Sector RS vs XLK
−3.2%vs XLK · 63 sessions
TEL vs XLK · 3m−3.2%
TEL vs XLK · 6m−24.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma205.00
Put wall200.00
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
1 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.63%−1.38 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 (205.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.