File: APTVConsumer DiscretionaryCLIPPED · 2026-09-14
APTV
AptivSector benchmark XLY
44.79
−1.6%
±3.9%into Sep 1843.04–46.54±3.9%monthly43.04–46.54Pullback · —Knife · —Momentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high76.82
6m low44.51
Vol vs 20d avg0.9×
Off 52-wk high-49.5%
Dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share38%
vs own 1-yr (z)-2.7
Sector RS vs XLY
−32.1%vs XLY · 63 sessions
APTV vs XLY · 3m−32.1%
APTV vs XLY · 6m−37.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall47.50
Zero-gamma48.75
Put wall47.50
Spot vs zero-γ8.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.91%+0.12 pp
Call wall moved47.50 → 50.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (48.75) — dealer hedging chases moves below it. The 47.50 call wall is the nearest-expiry ceiling heuristic; 47.50 is the floor. Options price ±3.9% into Sep 18. Dark-pool short volume at 40% 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.