File: AXONIndustrials · Large capCLIPPED · 2026-06-30
AXON
Axon EnterpriseMkt cap $40B
Sector benchmark XLI
Sector benchmark XLI
560.61
+9.8%
±4.5%into Jul 2535.66–585.56±11.3%monthly497.01–624.21Pullback · —Knife · TurnedMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high641.51
6m low345.94
Vol vs 20d avg1.3×
Off 52-wk high-35.6%
Dark pool FINRA · T+1
Short-vol ratio70% · above 20d
Off-exchange share38%
vs own 1-yr (z)1.9
Sector RS vs XLI
+14.2%vs XLI · 63 sessions
AXON vs XLI · 3m+14.2%
AXON vs XLI · 6m−18.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall530.00
Zero-gamma615.00
Put wall480.00
Spot vs zero-γ8.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (615.00) — dealer hedging chases moves below it. The 530.00 call wall is the nearest-expiry ceiling heuristic; 480.00 is the floor. Options price ±4.5% into Jul 2. Dark-pool short volume at 70% and above vs its 20-day. The falling-knife screen has it turned after a 48% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.