File: PAYXIndustrials · Large capCLIPPED · 2026-06-30
PAYX
PaychexMkt cap $36B
Sector benchmark XLI
Sector benchmark XLI
98.33
−1.5%
±5.3%into Jul 1793.15–103.51±5.3%monthly93.15–103.51Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high111.64
6m low84.48
Vol vs 20d avg0.8×
Off 52-wk high-31.3%
Dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share33%
vs own 1-yr (z)1.3
Sector RS vs XLI
−9.6%vs XLI · 63 sessions
PAYX vs XLI · 3m−9.6%
PAYX vs XLI · 6m−25.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma97.50
Put wall90.00
Spot vs zero-γ0.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (97.50) — dealer hedging dampens moves above it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it turned after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.