File: AOSIndustrials · Mid capCLIPPED · 2026-09-14
AOS
A. O. SmithMkt cap $8B
Sector benchmark XLI
Sector benchmark XLI
57.38
−0.0%
±5.6%into Sep 1854.16–60.62±5.6%monthly54.16–60.62Pullback · —Knife · TurnedMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high66.89
6m low55.78
Vol vs 20d avg1.1×
Off 52-wk high-28.3%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share37%
vs own 1-yr (z)1.0
Sector RS vs XLI
+0.5%vs XLI · 63 sessions
AOS vs XLI · 3m+0.5%
AOS vs XLI · 6m−16.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma62.50
Put wall60.00
Spot vs zero-γ8.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.62%+0.90 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (62.50) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±5.6% into Sep 18. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.