File: CPRTIndustrials · Large capCLIPPED · 2026-09-14
CPRT
CopartMkt cap $29B
Sector benchmark XLI
Sector benchmark XLI
31.73
+5.9%
±4.0%into Sep 1830.46–33.00±4.0%monthly30.46–33.00Pullback · —Knife · TurnedMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high34.40
6m low27.17
Vol vs 20d avg1.0×
Off 52-wk high-34.4%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share33%
vs own 1-yr (z)1.1
Sector RS vs XLI
+6.7%vs XLI · 63 sessions
CPRT vs XLI · 3m+6.7%
CPRT vs XLI · 6m−10.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall32.50
Zero-gamma31.25
Put wall32.50
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.02%+0.01 pp
Call wall moved30.00 → 32.50
Put wall moved30.00 → 32.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (31.25) — dealer hedging dampens moves above it. The 32.50 call wall is the nearest-expiry ceiling heuristic; 32.50 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 48% and above vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.