ROK

Rockwell Automation

Sector benchmark XLI

418.85

−2.2%

±2.9%into Sep 18416.19–440.59±2.9%monthly416.19–440.59Pullback · —Knife · —Momentum · —DP short-vol · 53% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high495.08

6m low347.44

Vol vs 20d avg1.0×

Off 52-wk high-15.4%

Dark pool FINRA · T+1

Short-vol ratio53% · easing

Off-exchange share38%

vs own 1-yr (z)0.1

full dark-pool history →

Sector RS vs XLI

−5.7%vs XLI · 63 sessions

ROK vs XLI · 3m−5.7%

ROK vs XLI · 6m+12.5%

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

Gamma profile CBOE delayed

Call wall440.00

Zero-gamma435.00

Put wall450.00

Spot vs zero-γ3.7% below

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 Sep2.85%−0.96 pp

Call wall moved460.00 → 440.00

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

Auto-note //Sitting below zero-gamma (435.00) — dealer hedging chases moves below it. The 440.00 call wall is the nearest-expiry ceiling heuristic; 450.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 53% 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.