File: WMIndustrialsCLIPPED · 2026-06-30
WM
Waste ManagementSector benchmark XLI
222.88
−0.2%
±3.7%into Jul 17214.58–231.18±3.7%monthly214.58–231.18Pullback · —Knife · —Momentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high244.47
6m low210.55
Vol vs 20d avg0.4× · quiet
Off 52-wk high-8.8%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.7
Sector RS vs XLI
−17.7%vs XLI · 63 sessions
WM vs XLI · 3m−17.7%
WM vs XLI · 6m−14.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma225.00
Put wall220.00
Spot vs zero-γ0.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±3.7% into Jul 17. Dark-pool short volume at 48% 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.