File: FConsumer Discretionary · Large capCLIPPED · 2026-09-14
F
Ford Motor CompanyMkt cap $62B
Sector benchmark XLY
Sector benchmark XLY
13.86
−0.8%
±3.2%into Sep 1813.42–14.30±3.2%monthly13.42–14.30Pullback · —Knife · FadedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high17.44
6m low11.07
Vol vs 20d avg0.7× · quiet
Off 52-wk high-20.5%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share53%
vs own 1-yr (z)0.8
Sector RS vs XLY
−3.7%vs XLY · 63 sessions
F vs XLY · 3m−3.7%
F vs XLY · 6m+17.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall14.00
Zero-gamma14.25
Put wall14.00
Spot vs zero-γ2.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.17%−0.41 pp
Call wall moved15.00 → 14.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (14.25) — dealer hedging chases moves below it. The 14.00 call wall is the nearest-expiry ceiling heuristic; 14.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 62% 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.