File: AXONIndustrials · Large capCLIPPED · 2026-09-14
AXON
Axon EnterpriseMkt cap $40B
Sector benchmark XLI
Sector benchmark XLI
490.18
+2.3%
±5.7%into Sep 18471.58–528.18±5.7%monthly471.58–528.18Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high645.72
6m low345.94
Vol vs 20d avg0.8× · quiet
Off 52-wk high-37.0%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share40%
vs own 1-yr (z)-0.3
Sector RS vs XLI
+14.8%vs XLI · 63 sessions
AXON vs XLI · 3m+14.8%
AXON vs XLI · 6m−4.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall500.00
Zero-gamma498.75
Put wall500.00
Spot vs zero-γ1.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.66%−0.60 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 (498.75) — dealer hedging chases moves below it. The 500.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±5.7% into Sep 18. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.