File: ZBRAInformation Technology · Large capCLIPPED · 2026-09-14
ZBRA
Zebra TechnologiesMkt cap $12B
Sector benchmark XLK
Sector benchmark XLK
351.81
+0.4%
±3.6%into Sep 18337.72–363.02±3.6%monthly337.72–363.02Pullback · —Knife · TurnedMomentum · —DP short-vol · 59% ▴ above 20d
Price · 6 months · daily
6m high383.06
6m low199.30
Vol vs 20d avg1.0×
Off 52-wk high-8.2%
Dark pool FINRA · T+1
Short-vol ratio59% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.3
Sector RS vs XLK
+54.3%vs XLK · 63 sessions
ZBRA vs XLK · 3m+54.3%
ZBRA vs XLK · 6m+28.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall360.00
Zero-gamma355.00
Put wall370.00
Spot vs zero-γ0.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
6 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.61%−1.16 pp
Put wall moved270.00 → 370.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (355.00) — dealer hedging chases moves below it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 59% 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.