File: LQDWatchlistCLIPPED · 2026-11-05
LQD
104.66
+0.2%
±0.6%into Nov 6103.86–105.14±1.1%monthly103.35–105.65Pullback · —Knife · —Momentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high106.57
6m low101.74
Vol vs 20d avg1.7× · heavy
Off 52-wk high-1.8%
LQD sector RS
No sector benchmark series for this name.
LQD gamma profile CBOE delayed
Call wall104.50
Zero-gamma104.25
Put wall104.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · GEX as of 2026-11-04 · latest session 2026-11-05 · heuristics · full profile →
LQD fundamentals SEC filings · TTM
No fundamentals for this name.
LQD earnings reactions two-session move
No earnings reactions for this name.
LQD dividends per share · Yahoo · SEC
No dividends for this name.
LQD gamma history nightly
21 Sep → 4 Nov · full history →
LQD session over session 3 Nov → 4 Nov
Expected move · monthly 20 Nov1.10%−0.38 pp
Put wall moved102.00 → 105.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (104.25) — dealer hedging dampens moves above it. The 104.50 call wall is the nearest-expiry ceiling heuristic; 104.00 is the floor. Options price ±0.6% into Nov 6. Dark-pool short volume at 35% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.