File: AMEIndustrials · Large capCLIPPED · 2026-06-30
AME
AmetekMkt cap $53B
Sector benchmark XLI
Sector benchmark XLI
241.94
+1.8%
±4.7%into Jul 17230.69–253.19±4.7%monthly230.69–253.19Pullback · CandidateKnife · —Momentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high241.94
6m low204.68
Vol vs 20d avg0.8×
Off 52-wk high0.0%
Dark pool FINRA · T+1
13Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio50% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.3
Sector RS vs XLI
−1.7%vs XLI · 63 sessions
AME vs XLI · 3m−1.7%
AME vs XLI · 6m−1.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall230.00
Spot vs zero-γ3.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (235.00) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.7% into Jul 17. Dark-pool short volume at 50% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.