File: PCARIndustrialsCLIPPED · 2026-09-14
PCAR
PaccarSector benchmark XLI
122.86
+0.1%
±2.8%into Sep 18119.33–126.13±2.8%monthly119.33–126.13Pullback · —Knife · —Momentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high138.21
6m low109.34
Vol vs 20d avg1.1×
Off 52-wk high-11.1%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share33%
vs own 1-yr (z)-2.1
Sector RS vs XLI
+7.2%vs XLI · 63 sessions
PCAR vs XLI · 3m+7.2%
PCAR vs XLI · 6m+3.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma121.80
Put wall120.00
Spot vs zero-γ0.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
6 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.77%−1.46 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (121.80) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 49% 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.