File: TXNInformation Technology · Mega capCLIPPED · 2026-06-30
TXN
Texas InstrumentsMkt cap $279B
Sector benchmark SMH
Sector benchmark SMH
298.07
+4.4%
±3.5%into Jul 2287.64–308.50±9.5%monthly269.82–326.32Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high332.28
6m low171.49
Vol vs 20d avg1.0×
Off 52-wk high-10.3%
Dark pool FINRA · T+1
35Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio32% · easing
Off-exchange share26%
vs own 1-yr (z)-1.0
Sector RS vs SMH
−11.2%vs SMH · 63 sessions
TXN vs SMH · 3m−11.2%
TXN vs SMH · 6m−4.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall305.00
Zero-gamma298.75
Put wall285.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (298.75) — dealer hedging chases moves below it. The 305.00 call wall is the nearest-expiry ceiling heuristic; 285.00 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 32% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.