File: GWWIndustrials · Large capCLIPPED · 2026-09-14
GWW
W. W. GraingerMkt cap $61B
Sector benchmark XLI
Sector benchmark XLI
1,277.51
−0.2%
±2.4%into Sep 181,249.15–1,310.85±2.4%monthly1,249.15–1,310.85Pullback · CandidateKnife · —Momentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high1,402.03
6m low1,039.85
Vol vs 20d avg1.1×
Off 52-wk high-8.9%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio48% · easing
Off-exchange share36%
vs own 1-yr (z)-0.7
Sector RS vs XLI
+0.4%vs XLI · 63 sessions
GWW vs XLI · 3m+0.4%
GWW vs XLI · 6m+15.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,320.00
Zero-gamma1,275.00
Put wall1,300.00
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.41%−0.57 pp
Call wall moved1,600.00 → 1,320.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (1,275.00) — dealer hedging dampens moves above it. The 1,320.00 call wall is the nearest-expiry ceiling heuristic; 1,300.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 48% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 31.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.