File: CTVAMaterials · Large capCLIPPED · 2026-09-14
CTVA
CortevaMkt cap $52B
Sector benchmark XLB
Sector benchmark XLB
82.54
−1.6%
±3.6%into Sep 1879.57–85.51±3.6%monthly79.57–85.51Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high90.51
6m low74.46
Vol vs 20d avg0.9×
Off 52-wk high-8.8%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio41% · easing
Off-exchange share37%
vs own 1-yr (z)-0.5
Sector RS vs XLB
+11.6%vs XLB · 63 sessions
CTVA vs XLB · 3m+11.6%
CTVA vs XLB · 6m+1.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma77.50
Put wall85.00
Spot vs zero-γ6.5% above
Dealer posturelong gamma · dampens 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 Sep3.60%−0.18 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 (77.50) — dealer hedging dampens moves above it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 24. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.