File: WMIndustrials · Large capCLIPPED · 2026-09-14
WM
Waste ManagementMkt cap $88B
Sector benchmark XLI
Sector benchmark XLI
218.09
+2.2%
±1.9%into Sep 18214.47–222.97±1.9%monthly214.47–222.97Pullback · CandidateKnife · —Momentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high242.25
6m low210.55
Vol vs 20d avg1.2×
Off 52-wk high-10.8%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · above 20d
Off-exchange share35%
vs own 1-yr (z)-2.1
Sector RS vs XLI
+2.8%vs XLI · 63 sessions
WM vs XLI · 3m+2.8%
WM vs XLI · 6m−11.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma225.00
Put wall220.00
Spot vs zero-γ3.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.94%−0.65 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 49% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 31.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.