CARR

Carrier Global

Sector benchmark XLI

57.26

−0.3%

±3.5%into Sep 1855.23–59.29±3.5%monthly55.23–59.29Pullback · —Knife · —Momentum · —DP short-vol · 51% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high76.00

6m low54.06

Vol vs 20d avg1.0×

Off 52-wk high-24.7%

Dark pool FINRA · T+1

Short-vol ratio51% · above 20d

Off-exchange share37%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLI

−15.3%vs XLI · 63 sessions

CARR vs XLI · 3m−15.3%

CARR vs XLI · 6m−0.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall60.00

Zero-gamma58.50

Put wall55.00

Spot vs zero-γ2.1% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

31 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.54%+0.32 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 (58.50) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 51% 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.