VMC

Vulcan Materials Company

Sector benchmark XLB

250.54

−0.9%

±3.4%into Sep 18244.09–261.39±3.4%monthly244.09–261.39Pullback · —Knife · —Momentum · —DP short-vol · 57% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high312.97

6m low249.89

Vol vs 20d avg1.0×

Off 52-wk high-23.9%

Dark pool FINRA · T+1

Short-vol ratio57% · easing

Off-exchange share39%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLB

−9.9%vs XLB · 63 sessions

VMC vs XLB · 3m−9.9%

VMC vs XLB · 6m−8.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall270.00

Zero-gamma265.00

Put wall240.00

Spot vs zero-γ5.5% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

25 Jun → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep3.42%−0.08 pp

Call wall moved270.00 → 280.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (265.00) — dealer hedging chases moves below it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 57% and easing 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.