PNR

Pentair

Sector benchmark XLI

56.18

−0.7%

±4.3%into Sep 1854.13–59.03±4.3%monthly54.13–59.03Pullback · —Knife · —Momentum · —DP short-vol · 38% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high92.27

6m low56.18

Vol vs 20d avg0.7× · quiet

Off 52-wk high-49.6%

Dark pool FINRA · T+1

Short-vol ratio38% · easing

Off-exchange share37%

vs own 1-yr (z)-2.3

full dark-pool history →

Sector RS vs XLI

−21.3%vs XLI · 63 sessions

PNR vs XLI · 3m−21.3%

PNR vs XLI · 6m−38.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall65.00

Zero-gamma58.75

Put wall55.00

Spot vs zero-γ4.4% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

15 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep4.33%+0.51 pp

Put wall moved65.00 → 55.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (58.75) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±4.3% into Sep 18. Dark-pool short volume at 38% 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.