TRMB

Trimble Inc.

Mkt cap $13B
Sector benchmark IGV

58.74

+1.9%

±3.3%into Sep 1856.81–60.67±3.3%monthly56.81–60.67Pullback · —Knife · TurnedMomentum · —DP short-vol · 25% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high69.50

6m low48.87

Vol vs 20d avg0.5× · quiet

Off 52-wk high-29.7%

Dark pool FINRA · T+1

Short-vol ratio25% · easing

Off-exchange share32%

vs own 1-yr (z)0.0

full dark-pool history →

Sector RS vs IGV

−0.9%vs IGV · 63 sessions

TRMB vs IGV · 3m−0.9%

TRMB vs IGV · 6m−30.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall60.00

Zero-gamma57.50

Put wall55.00

Spot vs zero-γ2.2% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

14 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.28%−2.96 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (57.50) — dealer hedging dampens moves above it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 25% and easing vs its 20-day. The falling-knife screen has it turned after a 32% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.