File: HWMIndustrials · Large capCLIPPED · 2026-09-14

HWM

Howmet Aerospace

Mkt cap $100B
Sector benchmark XLI

227.13

−1.1%

±3.0%into Sep 18220.31–233.95±3.0%monthly220.31–233.95Pullback · CandidateKnife · —Momentum · —DP short-vol · 31% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high292.65

6m low222.89

Vol vs 20d avg0.8× · quiet

Off 52-wk high-22.4%

Dark pool FINRA · T+1

19Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio31% · easing

Off-exchange share38%

vs own 1-yr (z)-1.5

full dark-pool history →

Sector RS vs XLI

−11.2%vs XLI · 63 sessions

HWM vs XLI · 3m−11.2%

HWM vs XLI · 6m−7.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall230.00

Zero-gamma231.25

Put wall230.00

Spot vs zero-γ1.8% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

28 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.00%−1.05 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 (231.25) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 31% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 30.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.