File: TERInformation Technology · Large capCLIPPED · 2026-06-30
TER
TeradyneMkt cap $63B
Sector benchmark SMH
Sector benchmark SMH
483.84
+4.5%
±5.7%into Jul 2456.19–511.49±15.1%monthly410.84–556.84Pullback · —Knife · TurnedMomentum · Held 5mo · #8DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high483.84
6m low193.41
Vol vs 20d avg0.9×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share28%
vs own 1-yr (z)1.0
Sector RS vs SMH
−3.2%vs SMH · 63 sessions
TER vs SMH · 3m−3.2%
TER vs SMH · 6m+35.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall482.50
Zero-gamma475.00
Put wall422.50
Spot vs zero-γ1.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (475.00) — dealer hedging dampens moves above it. The 482.50 call wall is the nearest-expiry ceiling heuristic; 422.50 is the floor. Options price ±5.7% into Jul 2. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.