File: NEMMaterials · Large capCLIPPED · 2026-09-14
NEM
NewmontMkt cap $116B
Sector benchmark XLB
Sector benchmark XLB
123.07
−2.9%
±4.2%into Sep 18117.93–128.21±4.2%monthly117.93–128.21Pullback · —Knife · FadedMomentum · Held 1mo · #46DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high134.86
6m low89.20
Vol vs 20d avg0.8×
Off 52-wk high-8.7%
Dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.6
Sector RS vs XLB
+26.4%vs XLB · 63 sessions
NEM vs XLB · 3m+26.4%
NEM vs XLB · 6m+9.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma124.50
Put wall125.00
Spot vs zero-γ1.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.18%−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 (124.50) — dealer hedging chases moves below it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 44% and above 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.