File: DEIndustrials · Large capCLIPPED · 2026-09-14
DE
Deere & CompanyMkt cap $161B
Sector benchmark XLI
Sector benchmark XLI
681.46
+0.8%
±3.2%into Sep 18654.19–697.29±3.2%monthly654.19–697.29Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high698.37
6m low529.12
Vol vs 20d avg0.7× · quiet
Off 52-wk high-2.4%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio65% · above 20d
Off-exchange share41%
vs own 1-yr (z)0.5
Sector RS vs XLI
+22.0%vs XLI · 63 sessions
DE vs XLI · 3m+22.0%
DE vs XLI · 6m+14.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall680.00
Zero-gamma677.50
Put wall690.00
Spot vs zero-γ0.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.19%−0.31 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 (677.50) — dealer hedging dampens moves above it. The 680.00 call wall is the nearest-expiry ceiling heuristic; 690.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 20. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.