File: BRIndustrialsCLIPPED · 2026-06-30
BR
Broadridge Financial SolutionsSector benchmark XLI
136.95
+1.1%
±5.9%into Jul 17128.92–144.98±5.9%monthly128.92–144.98Pullback · —Knife · —Momentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high224.61
6m low135.44
Vol vs 20d avg0.6× · quiet
Off 52-wk high-47.6%
Dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.4
Sector RS vs XLI
−28.7%vs XLI · 63 sessions
BR vs XLI · 3m−28.7%
BR vs XLI · 6m−48.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma137.50
Put wall125.00
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (137.50) — dealer hedging chases moves below it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±5.9% into Jul 17. Dark-pool short volume at 50% 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.