File: ALBMaterials · Large capCLIPPED · 2026-09-14
ALB
Albemarle CorporationMkt cap $19B
Sector benchmark XLB
Sector benchmark XLB
115.03
−2.1%
±5.0%into Sep 18108.80–120.22±5.0%monthly108.80–120.22Pullback · —Knife · —Momentum · Held 1mo · #35DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high215.07
6m low113.16
Vol vs 20d avg0.9×
Off 52-wk high-46.5%
Dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share39%
vs own 1-yr (z)0.3
Sector RS vs XLB
−30.5%vs XLB · 63 sessions
ALB vs XLB · 3m−30.5%
ALB vs XLB · 6m−29.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall118.00
Zero-gamma114.50
Put wall115.00
Spot vs zero-γ0.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.99%−0.55 pp
Call wall moved130.00 → 110.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (114.50) — dealer hedging dampens moves above it. The 118.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 56% 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.