File: XLKWatchlistCLIPPED · 2026-11-03
XLK
176.51
+1.3%
±3.3%into Nov 6156.99–167.63±7.2%monthly150.59–174.03Pullback · —Knife · —Momentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high202.00
6m low166.57
Vol vs 20d avg1.1×
Off 52-wk high-12.6%
XLK dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share34%
XLK sector RS
No sector benchmark series for this name.
XLK gamma profile CBOE delayed
Call wall162.00
Zero-gamma162.75
Put wall170.00
Spot vs zero-γ8.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
XLK fundamentals SEC filings · TTM
No fundamentals for this name.
XLK earnings reactions two-session move
No earnings reactions for this name.
XLK dividends per share · Yahoo · SEC
No dividends for this name.
XLK gamma history nightly
25 Sep → 5 Nov · full history →
XLK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.22%+2.16 pp
Put wall moved180.00 → 170.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (162.75) — dealer hedging dampens moves above it. The 162.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±3.3% into Nov 6. Dark-pool short volume at 56% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.