File: CPAYFinancials · Large capCLIPPED · 2026-09-14
CPAY
CorpayMkt cap $23B
Sector benchmark XLF
Sector benchmark XLF
412.56
+1.1%
±2.4%into Sep 18402.86–422.26±2.4%monthly402.86–422.26Pullback · CandidateKnife · —Momentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high425.24
6m low284.38
Vol vs 20d avg0.9×
Off 52-wk high-3.0%
Dark pool FINRA · T+1
34Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.5
Sector RS vs XLF
+8.0%vs XLF · 63 sessions
CPAY vs XLF · 3m+8.0%
CPAY vs XLF · 6m+10.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall420.00
Zero-gamma415.00
Put wall400.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
17 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.35%−0.49 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 (415.00) — dealer hedging chases moves below it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.