File: SWKIndustrials · Large capCLIPPED · 2026-09-14
SWK
Stanley Black & DeckerMkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
88.89
−0.4%
±3.8%into Sep 1885.84–92.64±3.8%monthly85.84–92.64Pullback · CandidateKnife · —Momentum · —DP short-vol · 68% ▾ easing
Price · 6 months · daily
6m high104.00
6m low66.47
Vol vs 20d avg1.0×
Off 52-wk high-14.5%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio68% · easing
Off-exchange share35%
vs own 1-yr (z)0.9
Sector RS vs XLI
+9.9%vs XLI · 63 sessions
SWK vs XLI · 3m+9.9%
SWK vs XLI · 6m+23.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma93.75
Put wall97.50
Spot vs zero-γ5.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jun → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.81%−1.04 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 (93.75) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 97.50 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 68% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.