Page 02The dossier — everything the lab knows about one name, on one sheetADP
File: ADPIndustrials · Large capCLIPPED · 2026-06-12
ADP
Mkt cap $92B
Sector benchmark XLI
Sector benchmark XLI
226.21
+1.0%
±2.9%into Jun 18219.28–232.58±2.9%monthly219.28–232.58Pullback · —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
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.