File: EMRIndustrials · Large capCLIPPED · 2026-09-14
EMR
Emerson ElectricMkt cap $79B
Sector benchmark XLI
Sector benchmark XLI
148.30
−2.6%
±3.1%into Sep 18143.63–152.73±3.1%monthly143.63–152.73Pullback · —Knife · FadedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high163.82
6m low122.80
Vol vs 20d avg1.0×
Off 52-wk high-9.5%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share40%
vs own 1-yr (z)-1.4
Sector RS vs XLI
+7.2%vs XLI · 63 sessions
EMR vs XLI · 3m+7.2%
EMR vs XLI · 6m+8.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma147.50
Put wall150.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.07%+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 (147.50) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 55% 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.