File: VRSKIndustrials · Large capCLIPPED · 2026-09-14
VRSK
Verisk AnalyticsMkt cap $24B
Sector benchmark XLI
Sector benchmark XLI
187.03
+6.1%
±4.1%into Sep 18168.98–183.42±4.1%monthly168.98–183.42Pullback · —Knife · TurnedMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high213.15
6m low156.41
Vol vs 20d avg1.4×
Off 52-wk high-28.0%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.6
Sector RS vs XLI
+5.5%vs XLI · 63 sessions
VRSK vs XLI · 3m+5.5%
VRSK vs XLI · 6m−10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall195.00
Zero-gamma172.50
Put wall160.00
Spot vs zero-γ8.4% 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 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.10%−0.23 pp
Call wall moved180.00 → 195.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (172.50) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.