File: LYBMaterials · Large capCLIPPED · 2026-09-14
LYB
LyondellBasellMkt cap $21B
Sector benchmark XLB
Sector benchmark XLB
62.75
−1.5%
±5.0%into Sep 1860.49–66.89±5.0%monthly60.49–66.89Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high81.53
6m low52.58
Vol vs 20d avg1.7× · heavy
Off 52-wk high-23.0%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.7
Sector RS vs XLB
+0.1%vs XLB · 63 sessions
LYB vs XLB · 3m+0.1%
LYB vs XLB · 6m−14.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall70.00
Zero-gamma63.75
Put wall60.00
Spot vs zero-γ1.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
9 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.02%−0.33 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 (63.75) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 37% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.