File: CMIIndustrialsCLIPPED · 2026-09-14
CMI
CumminsSector benchmark XLI
541.10
−2.8%
±3.4%into Sep 18521.79–558.69±3.4%monthly521.79–558.69Pullback · —Knife · —Momentum · —DP short-vol · 43% ▴ above 20d
Price · 6 months · daily
6m high727.59
6m low510.10
Vol vs 20d avg1.3×
Off 52-wk high-25.6%
Dark pool FINRA · T+1
Short-vol ratio43% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.6
Sector RS vs XLI
−15.2%vs XLI · 63 sessions
CMI vs XLI · 3m−15.2%
CMI vs XLI · 6m−2.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall560.00
Zero-gamma555.00
Put wall550.00
Spot vs zero-γ2.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
16 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.42%0.00 pp
Put wall moved540.00 → 530.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (555.00) — dealer hedging chases moves below it. The 560.00 call wall is the nearest-expiry ceiling heuristic; 550.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 43% 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.