File: DALIndustrials · Large capCLIPPED · 2026-06-30
DAL
Delta Air LinesMkt cap $52B
Sector benchmark XLI
Sector benchmark XLI
93.66
+0.5%
±2.5%into Jul 291.33–95.99±8.8%monthly85.46–101.86Pullback · CandidateKnife · FadedMomentum · Held 1mo · #40DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high93.66
6m low57.79
Vol vs 20d avg0.8× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio45% · easing
Off-exchange share34%
vs own 1-yr (z)0.7
Sector RS vs XLI
+25.7%vs XLI · 63 sessions
DAL vs XLI · 3m+25.7%
DAL vs XLI · 6m+12.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall97.00
Zero-gamma90.50
Put wall90.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (90.50) — dealer hedging dampens moves above it. The 97.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 45% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.