File: XLKWatchlistCLIPPED · 2026-06-30
XLK
190.52
+2.8%
±2.0%into Jul 2186.62–194.42±6.0%monthly179.17–201.87Pullback · —Knife · —Momentum · —
Price · 6 months · daily
6m high198.21
6m low127.50
Vol vs 20d avg0.7× · quiet
Off 52-wk high-3.9%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall191.00
Zero-gamma188.25
Put wall187.50
Spot vs zero-γ1.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (188.25) — dealer hedging dampens moves above it. The 191.00 call wall is the nearest-expiry ceiling heuristic; 187.50 is the floor. Options price ±2.0% into Jul 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.