File: LOWConsumer Discretionary · Large capCLIPPED · 2026-09-14
LOW
Lowe'sMkt cap $117B
Sector benchmark XLY
Sector benchmark XLY
198.17
+0.7%
±2.9%into Sep 18192.39–203.95±2.9%monthly192.39–203.95Pullback · —Knife · TurnedMomentum · —DP short-vol · 18% ▾ easing
Price · 6 months · daily
6m high252.08
6m low196.59
Vol vs 20d avg0.7× · quiet
Off 52-wk high-30.7%
Dark pool FINRA · T+1
Short-vol ratio18% · easing
Off-exchange share40%
vs own 1-yr (z)-3.2
Sector RS vs XLY
−7.4%vs XLY · 63 sessions
LOW vs XLY · 3m−7.4%
LOW vs XLY · 6m−17.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall197.50
Zero-gamma203.75
Put wall200.00
Spot vs zero-γ2.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.91%+0.01 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 (203.75) — dealer hedging chases moves below it. The 197.50 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 18% and easing vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.