File: XLCWatchlistCLIPPED · 2026-09-14
XLC
115.07
+2.2%
±1.4%into Sep 18113.29–116.59±1.4%monthly113.29–116.59Pullback · —Knife · —Momentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high119.10
6m low105.38
Vol vs 20d avg1.1×
Off 52-wk high-3.9%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall117.00
Zero-gamma116.00
Put wall115.00
Spot vs zero-γ0.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.44%−0.43 pp
Call wall moved115.00 → 116.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (116.00) — dealer hedging chases moves below it. The 117.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±1.4% into Sep 18. Dark-pool short volume at 63% 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.