File: SHWMaterials · Large capCLIPPED · 2026-09-14
SHW
Sherwin-WilliamsMkt cap $74B
Sector benchmark XLB
Sector benchmark XLB
324.50
+0.4%
±3.2%into Sep 18312.93–333.69±3.2%monthly312.93–333.69Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high369.73
6m low293.00
Vol vs 20d avg1.2×
Off 52-wk high-12.5%
Dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · above 20d
Off-exchange share30%
vs own 1-yr (z)0.2
Sector RS vs XLB
+5.3%vs XLB · 63 sessions
SHW vs XLB · 3m+5.3%
SHW vs XLB · 6m−1.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall320.00
Zero-gamma335.00
Put wall320.00
Spot vs zero-γ3.1% below
Dealer postureshort gamma · chases 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 Sep3.21%−0.14 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 (335.00) — dealer hedging chases moves below it. The 320.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 51% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.