File: POOLConsumer Discretionary · Mid capCLIPPED · 2026-09-14
POOL
Pool CorporationMkt cap $7B
Sector benchmark XLY
Sector benchmark XLY
171.76
−0.7%
±5.1%into Sep 18164.24–181.84±5.1%monthly164.24–181.84Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high267.87
6m low171.76
Vol vs 20d avg1.2×
Off 52-wk high-47.6%
Dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share47%
vs own 1-yr (z)-0.4
Sector RS vs XLY
−21.7%vs XLY · 63 sessions
POOL vs XLY · 3m−21.7%
POOL vs XLY · 6m−28.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma187.50
Put wall170.00
Spot vs zero-γ8.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.09%−0.24 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (187.50) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±5.1% into Sep 18. Dark-pool short volume at 49% 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.