File: CASYConsumer StaplesCLIPPED · 2026-09-14
CASY
Casey'sSector benchmark XLP
621.61
+1.0%
±2.7%into Sep 18607.24–641.14±2.7%monthly607.24–641.14Pullback · —Knife · —Momentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high916.28
6m low615.47
Vol vs 20d avg1.1×
Off 52-wk high-32.2%
Dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share43%
vs own 1-yr (z)0.7
Sector RS vs XLP
−29.9%vs XLP · 63 sessions
CASY vs XLP · 3m−29.9%
CASY vs XLP · 6m−6.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall630.00
Zero-gamma635.00
Put wall630.00
Spot vs zero-γ2.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.72%−0.55 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 (635.00) — dealer hedging chases moves below it. The 630.00 call wall is the nearest-expiry ceiling heuristic; 630.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 47% 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.