File: BRIndustrials · Large capCLIPPED · 2026-09-14
BR
Broadridge Financial SolutionsMkt cap $18B
Sector benchmark XLI
Sector benchmark XLI
174.39
+4.0%
±3.7%into Sep 18161.52–173.96±3.7%monthly161.52–173.96Pullback · —Knife · FadedMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high184.31
6m low135.44
Vol vs 20d avg0.7× · quiet
Off 52-wk high-29.7%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.5
Sector RS vs XLI
+24.5%vs XLI · 63 sessions
BR vs XLI · 3m+24.5%
BR vs XLI · 6m−4.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall170.00
Zero-gamma167.50
Put wall170.00
Spot vs zero-γ4.1% above
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 Sep3.71%−0.63 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (167.50) — dealer hedging dampens moves above it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 52% and above 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.