File: AMCRMaterials · Large capCLIPPED · 2026-09-14
AMCR
AmcorMkt cap $17B
Sector benchmark XLB
Sector benchmark XLB
42.25
−0.2%
±3.4%into Sep 1840.90–43.74±3.4%monthly40.90–43.74Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high48.59
6m low36.09
Vol vs 20d avg1.4×
Off 52-wk high-14.0%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio32% · easing
Off-exchange share31%
vs own 1-yr (z)-1.3
Sector RS vs XLB
+7.2%vs XLB · 63 sessions
AMCR vs XLB · 3m+7.2%
AMCR vs XLB · 6m+2.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall45.00
Zero-gamma45.50
Put wall43.00
Spot vs zero-γ7.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.37%+0.29 pp
Put wall moved45.00 → 43.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (45.50) — dealer hedging chases moves below it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 43.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 32% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.