File: XLKWatchlistCLIPPED · 2026-09-14
XLK
184.28
−1.8%
±2.4%into Sep 18180.53–189.21±2.4%monthly180.53–189.21Pullback · —Knife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high198.21
6m low127.50
Vol vs 20d avg1.4×
Off 52-wk high-7.0%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall182.50
Zero-gamma185.00
Put wall182.50
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.35%−0.13 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (185.00) — dealer hedging chases moves below it. The 182.50 call wall is the nearest-expiry ceiling heuristic; 182.50 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 52% and easing 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.