CARR

Carrier Global

Mkt cap $57B
Sector benchmark XLI

73.35

−0.1%

±2.6%into Jul 271.45–75.25±6.4%monthly68.63–78.07Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high76.00

6m low52.16

Vol vs 20d avg0.6× · quiet

Off 52-wk high-8.1%

Dark pool FINRA · T+1

Short-vol ratio35% · easing

Off-exchange share31%

vs own 1-yr (z)1.0

full dark-pool history →

Sector RS vs XLI

+14.5%vs XLI · 63 sessions

CARR vs XLI · 3m+14.5%

CARR vs XLI · 6m+16.8%

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

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma72.50

Put wall70.00

Spot vs zero-γ1.2% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (72.50) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±2.6% into Jul 2. Dark-pool short volume at 35% and easing 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.