File: GPCConsumer Discretionary · Large capCLIPPED · 2026-09-14
GPC
Genuine Parts CompanyMkt cap $14B
Sector benchmark XLY
Sector benchmark XLY
133.21
−0.4%
±3.1%into Sep 18129.58–137.78±3.1%monthly129.58–137.78Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 59% ▾ easing
Price · 6 months · daily
6m high138.41
6m low91.47
Vol vs 20d avg0.9×
Off 52-wk high-9.0%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio59% · easing
Off-exchange share37%
vs own 1-yr (z)0.7
Sector RS vs XLY
+32.4%vs XLY · 63 sessions
GPC vs XLY · 3m+32.4%
GPC vs XLY · 6m+24.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma132.50
Put wall130.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
16 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.07%−0.70 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 (132.50) — dealer hedging dampens moves above it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 59% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it turned after a 39% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.