File: OWLWatchlistCLIPPED · 2026-09-14
OWL
10.43
−1.2%
±3.8%into Sep 1810.03–10.83±3.8%monthly10.03–10.83Pullback · —Knife · —Momentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high12.66
6m low10.43
Vol vs 20d avg0.8× · quiet
Off 52-wk high-17.6%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall11.00
Zero-gamma10.25
Put wall11.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
18 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.84%−1.13 pp
Put wall moved12.00 → 11.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (10.25) — dealer hedging dampens moves above it. The 11.00 call wall is the nearest-expiry ceiling heuristic; 11.00 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 31% 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.