File: MASIndustrials · Large capCLIPPED · 2026-09-14
MAS
MascoMkt cap $14B
Sector benchmark XLI
Sector benchmark XLI
69.41
+1.3%
±3.5%into Sep 1866.12–70.92±3.5%monthly66.12–70.92Pullback · —Knife · TurnedMomentum · —DP short-vol · 78% ▴ above 20d
Price · 6 months · daily
6m high82.77
6m low58.32
Vol vs 20d avg1.2×
Off 52-wk high-16.1%
Dark pool FINRA · T+1
Short-vol ratio78% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.2
Sector RS vs XLI
−3.0%vs XLI · 63 sessions
MAS vs XLI · 3m−3.0%
MAS vs XLI · 6m+9.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall70.00
Zero-gamma72.50
Put wall70.00
Spot vs zero-γ4.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
7 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.50%−0.18 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 (72.50) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 78% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.