File: SHWMaterials · Large capCLIPPED · 2026-06-30
SHW
Sherwin-WilliamsMkt cap $74B
Sector benchmark XLB
Sector benchmark XLB
344.32
+0.0%
±4.9%into Jul 17327.50–361.10±4.9%monthly327.50–361.10Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high370.82
6m low293.00
Vol vs 20d avg0.5× · quiet
Off 52-wk high-7.6%
Dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share30%
vs own 1-yr (z)-0.5
Sector RS vs XLB
+5.5%vs XLB · 63 sessions
SHW vs XLB · 3m+5.5%
SHW vs XLB · 6m−4.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall340.00
Zero-gamma315.00
Put wall320.00
Spot vs zero-γ9.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (315.00) — dealer hedging dampens moves above it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±4.9% into Jul 17. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.