File: BAIndustrials · Large capCLIPPED · 2026-06-30
BA
BoeingMkt cap $170B
Sector benchmark XLI
Sector benchmark XLI
216.47
+0.8%
±2.2%into Jul 2211.68–221.26±5.6%monthly204.44–228.50Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high252.15
6m low189.21
Vol vs 20d avg1.1×
Off 52-wk high-14.2%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.2
Sector RS vs XLI
−3.3%vs XLI · 63 sessions
BA vs XLI · 3m−3.3%
BA vs XLI · 6m−15.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma216.25
Put wall215.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (216.25) — dealer hedging dampens moves above it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 215.00 is the floor. Options price ±2.2% into Jul 2. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.