File: CRAKWatchlistCLIPPED · 2026-09-14
CRAK
64.45
−1.8%
±4.7%into Sep 1862.57–68.73±4.7%monthly62.57–68.73Pullback · —Knife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high66.30
6m low56.00
Vol vs 20d avg1.9× · heavy
Off 52-wk high-2.8%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma62.50
Put wall65.00
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
18 Aug → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.68%+0.54 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (62.50) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 45% 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.