File: URIIndustrialsCLIPPED · 2026-09-14
URI
United RentalsSector benchmark XLI
993.80
+0.5%
±3.6%into Sep 18953.27–1,024.97±3.6%monthly953.27–1,024.97Pullback · —Knife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high1,164.82
6m low709.01
Vol vs 20d avg0.8× · quiet
Off 52-wk high-14.7%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.4
Sector RS vs XLI
−4.3%vs XLI · 63 sessions
URI vs XLI · 3m−4.3%
URI vs XLI · 6m+30.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,030.00
Zero-gamma985.00
Put wall960.00
Spot vs zero-γ0.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
8 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.62%−0.87 pp
Call wall moved1,000.00 → 1,100.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (985.00) — dealer hedging dampens moves above it. The 1,030.00 call wall is the nearest-expiry ceiling heuristic; 960.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.