File: ZBRAInformation Technology · Large capCLIPPED · 2026-06-30
ZBRA
Zebra TechnologiesMkt cap $12B
Sector benchmark XLK
Sector benchmark XLK
263.26
+2.9%
±7.7%into Jul 17242.96–283.56±7.7%monthly242.96–283.56Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high274.15
6m low199.30
Vol vs 20d avg0.9×
Off 52-wk high-22.9%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.4
Sector RS vs XLK
−11.6%vs XLK · 63 sessions
ZBRA vs XLK · 3m−11.6%
ZBRA vs XLK · 6m−17.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma235.00
Put wall230.00
Spot vs zero-γ12.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (235.00) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±7.7% into Jul 17. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.