Tapeab
SPX 7,431.46 ▲0.5%VIX 17.7 ▼1.8XLB +1.9% ▲ DAY LEADERSPX CALL WALL 7525 · PUT WALL 7350BREADTH 62% > 200DNH−NL +35PANW STRADDLE ±138.8%BDX STRADDLE ±36.2%DVN STRADDLE ±31.9%REGIME RISK-ONXLB +3.1% ▲ WEEK LEADERDEALERS SHORT GAMMADARK POOL SVR (MKT) 46%PULLBACK SCREEN 90 CANDIDATESKNIFE SCREEN 53 WATCHING
Page 02The dossier — everything the lab knows about one name, on one sheetADP
File: ADPCLIPPED · 2026-06-12

ADP

Mkt cap $92B
Sector benchmark XLI
226.21
+1.0%
±2.9%into Jun 18219.28232.58±2.9%monthly219.28232.58Pullback · Knife · TurnedMomentum · DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high263.92
6m low188.79
Vol vs 20d avg0.8× · quiet
Off 52-wk high-25.9%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio58% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.7

Sector RS vs XLI

+1.1%vs XLI · 63 sessions
ADP vs XLI · 3m+1.1%
ADP vs XLI · 6m−22.1%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall230.00
Zero-gamma226.25
Put wall220.00
Spot vs zero-γ0.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (226.25) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.9% into Jun 18. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.