File: PAYXIndustrials · Large capCLIPPED · 2026-09-14
PAYX
PaychexMkt cap $36B
Sector benchmark XLI
Sector benchmark XLI
118.51
+2.3%
±2.9%into Sep 18112.40–119.20±2.9%monthly112.40–119.20Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high127.34
6m low84.48
Vol vs 20d avg1.2×
Off 52-wk high-9.4%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.8
Sector RS vs XLI
+21.8%vs XLI · 63 sessions
PAYX vs XLI · 3m+21.8%
PAYX vs XLI · 6m+25.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Put wall115.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
1 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.94%−1.20 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 115.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.