File: CTASIndustrials · Large capCLIPPED · 2026-06-30
CTAS
CintasMkt cap $72B
Sector benchmark XLI
Sector benchmark XLI
170.08
+0.6%
±1.8%into Jul 2167.11–173.05±5.6%monthly160.63–179.53Pullback · —Knife · TurnedMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high203.98
6m low163.11
Vol vs 20d avg0.8× · quiet
Off 52-wk high-24.1%
Dark pool FINRA · T+1
Short-vol ratio50% · easing
Off-exchange share34%
vs own 1-yr (z)0.9
Sector RS vs XLI
−14.5%vs XLI · 63 sessions
CTAS vs XLI · 3m−14.5%
CTAS vs XLI · 6m−24.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall177.50
Zero-gamma173.75
Put wall172.50
Spot vs zero-γ2.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (173.75) — dealer hedging chases moves below it. The 177.50 call wall is the nearest-expiry ceiling heuristic; 172.50 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.