File: CMIIndustrials · Large capCLIPPED · 2026-06-30
CMI
CumminsMkt cap $94B
Sector benchmark XLI
Sector benchmark XLI
713.21
+3.2%
±6.6%into Jul 17666.16–760.26±6.6%monthly666.16–760.26Pullback · CandidateKnife · —Momentum · Held 6mo · #23DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high727.59
6m low507.15
Vol vs 20d avg0.7× · quiet
Off 52-wk high-2.0%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio55% · above 20d
Off-exchange share36%
vs own 1-yr (z)1.0
Sector RS vs XLI
+18.2%vs XLI · 63 sessions
CMI vs XLI · 3m+18.2%
CMI vs XLI · 6m+17.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall740.00
Zero-gamma695.00
Put wall680.00
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (695.00) — dealer hedging dampens moves above it. The 740.00 call wall is the nearest-expiry ceiling heuristic; 680.00 is the floor. Options price ±6.6% into Jul 17. Dark-pool short volume at 55% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 1.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.