File: UNPIndustrials · Large capCLIPPED · 2026-09-14
UNP
Union Pacific CorporationMkt cap $156B
Sector benchmark XLI
Sector benchmark XLI
285.08
+0.2%
±2.2%into Sep 18278.67–291.17±2.2%monthly278.67–291.17Pullback · WatchingKnife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high309.19
6m low232.97
Vol vs 20d avg0.5× · quiet
Off 52-wk high-7.8%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.6
Sector RS vs XLI
+8.1%vs XLI · 63 sessions
UNP vs XLI · 3m+8.1%
UNP vs XLI · 6m+14.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall290.00
Zero-gamma283.75
Put wall285.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.19%−0.61 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 (283.75) — dealer hedging dampens moves above it. The 290.00 call wall is the nearest-expiry ceiling heuristic; 285.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.