Page 02The dossier — everything the lab knows about one name, on one sheetWDC
File: WDCInformation Technology · Mega capCLIPPED · 2026-06-12
WDC
Mkt cap $202B
Sector benchmark XLK
Sector benchmark XLK
562.92
+6.4%
±8.7%into Jun 18517.48–615.52±8.7%monthly517.48–615.52Pullback · —Knife · TurnedMomentum · Held 11mo · #2DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high593.96
6m low166.14
Vol vs 20d avg1.0×
Off 52-wk high-5.2%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share41%
vs own 1-yr (z)0.6
Sector RS vs XLK
+52.9%vs XLK · 63 sessions
WDC vs XLK · 3m+52.9%
WDC vs XLK · 6m+148.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall650.00
Zero-gamma555.00
Put wall492.50
Spot vs zero-γ1.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (555.00) — dealer hedging dampens moves above it. The 650.00 call wall is the nearest-expiry ceiling heuristic; 492.50 is the floor. Options price ±8.7% into Jun 18. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.