File: DDMaterials · Large capCLIPPED · 2026-09-14

DD

DuPont

Mkt cap $19B
Sector benchmark XLB

124.29

−2.1%

±3.2%into Sep 18119.27–127.07±3.2%monthly119.27–127.07Pullback · —Knife · —Momentum · Held 7mo · #5DP short-vol · 54% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high147.37

6m low42.27

Vol vs 20d avg1.0×

Off 52-wk high-15.7%

Dark pool FINRA · T+1

Short-vol ratio54% · above 20d

Off-exchange share35%

vs own 1-yr (z)0.4

full dark-pool history →

Sector RS vs XLB

−11.6%vs XLB · 63 sessions

DD vs XLB · 3m−11.6%

DD vs XLB · 6m+169.5%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall140.00

Zero-gamma137.50

Put wall125.00

Spot vs zero-γ9.6% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

20 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.17%−0.43 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 (137.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 54% 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.