File: EMEIndustrials · Large capCLIPPED · 2026-09-14
EME
EmcorMkt cap $37B
Sector benchmark XLI
Sector benchmark XLI
749.70
−4.0%
±3.6%into Sep 18723.59–777.69±3.6%monthly723.59–777.69Pullback · —Knife · FadedMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high943.75
6m low672.48
Vol vs 20d avg1.2×
Off 52-wk high-20.6%
Dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share41%
vs own 1-yr (z)-1.1
Sector RS vs XLI
−5.8%vs XLI · 63 sessions
EME vs XLI · 3m−5.8%
EME vs XLI · 6m+2.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall750.00
Zero-gamma775.00
Put wall750.00
Spot vs zero-γ3.3% below
Dealer postureshort gamma · chases 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 Sep3.60%−0.11 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 (775.00) — dealer hedging chases moves below it. The 750.00 call wall is the nearest-expiry ceiling heuristic; 750.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 57% 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.