File: BAIndustrials · Large capCLIPPED · 2026-09-14

BA

Boeing

Mkt cap $170B
Sector benchmark XLI

210.27

−0.1%

±3.0%into Sep 18203.94–216.60±3.0%monthly203.94–216.60Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high240.60

6m low189.21

Vol vs 20d avg0.7× · quiet

Off 52-wk high-16.6%

Dark pool FINRA · T+1

Short-vol ratio42% · easing

Off-exchange share44%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLI

−0.7%vs XLI · 63 sessions

BA vs XLI · 3m−0.7%

BA vs XLI · 6m−3.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall215.00

Zero-gamma211.25

Put wall215.00

Spot vs zero-γ0.5% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.01%−0.19 pp

Call wall moved220.00 → 215.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (211.25) — dealer hedging chases moves below it. The 215.00 call wall is the nearest-expiry ceiling heuristic; 215.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.