File: RSGIndustrials · Large capCLIPPED · 2026-09-14
RSG
Republic ServicesMkt cap $64B
Sector benchmark XLI
Sector benchmark XLI
225.85
+1.4%
±2.5%into Sep 18217.21–228.27±2.5%monthly217.21–228.27Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high225.85
6m low197.73
Vol vs 20d avg0.9×
Off 52-wk high-2.5%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share37%
vs own 1-yr (z)1.8
Sector RS vs XLI
+11.3%vs XLI · 63 sessions
RSG vs XLI · 3m+11.3%
RSG vs XLI · 6m−2.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma215.00
Put wall220.00
Spot vs zero-γ5.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
14 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.48%−0.22 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 (215.00) — dealer hedging dampens moves above it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 9. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.