File: AMEIndustrials · Large capCLIPPED · 2026-09-14
AME
AmetekMkt cap $53B
Sector benchmark XLI
Sector benchmark XLI
233.65
−3.4%
±2.8%into Sep 18227.28–240.58±2.8%monthly227.28–240.58Pullback · CandidateKnife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high258.52
6m low208.06
Vol vs 20d avg1.1×
Off 52-wk high-9.6%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · above 20d
Off-exchange share36%
vs own 1-yr (z)-1.3
Sector RS vs XLI
+6.6%vs XLI · 63 sessions
AME vs XLI · 3m+6.6%
AME vs XLI · 6m+5.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall230.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.84%+0.03 pp
Put wall moved240.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 24.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.