File: UPSIndustrials · Large capCLIPPED · 2026-09-14
UPS
United Parcel ServiceMkt cap $94B
Sector benchmark XLI
Sector benchmark XLI
102.46
+2.2%
±2.3%into Sep 18100.07–104.85±2.3%monthly100.07–104.85Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 61% ▾ easing
Price · 6 months · daily
6m high117.72
6m low93.23
Vol vs 20d avg1.1×
Off 52-wk high-13.0%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio61% · easing
Off-exchange share42%
vs own 1-yr (z)1.4
Sector RS vs XLI
−2.0%vs XLI · 63 sessions
UPS vs XLI · 3m−2.0%
UPS vs XLI · 6m+3.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall105.00
Zero-gamma102.50
Put wall105.00
Spot vs zero-γ0.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.33%−0.23 pp
Call wall moved100.00 → 110.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (102.50) — dealer hedging chases moves below it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±2.3% into Sep 18. Dark-pool short volume at 61% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.