File: IPMaterials · Large capCLIPPED · 2026-09-14
IP
International PaperMkt cap $18B
Sector benchmark XLB
Sector benchmark XLB
34.25
−0.3%
±4.2%into Sep 1832.93–35.79±4.2%monthly32.93–35.79Pullback · —Knife · TurnedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high44.09
6m low28.95
Vol vs 20d avg1.5×
Off 52-wk high-28.6%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share32%
vs own 1-yr (z)0.3
Sector RS vs XLB
−2.5%vs XLB · 63 sessions
IP vs XLB · 3m−2.5%
IP vs XLB · 6m−9.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall35.00
Zero-gamma37.75
Put wall35.00
Spot vs zero-γ9.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.15%−0.30 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 (37.75) — dealer hedging chases moves below it. The 35.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it turned after a 41% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.