File: DEIndustrials · Large capCLIPPED · 2026-06-30
DE
Deere & CompanyMkt cap $161B
Sector benchmark XLI
Sector benchmark XLI
634.33
+1.5%
±2.0%into Jul 2621.38–647.28±6.0%monthly596.53–672.13Pullback · —Knife · WatchingMomentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high660.56
6m low464.21
Vol vs 20d avg0.7× · quiet
Off 52-wk high-4.0%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share35%
vs own 1-yr (z)1.3
Sector RS vs XLI
−3.2%vs XLI · 63 sessions
DE vs XLI · 3m−3.2%
DE vs XLI · 6m+15.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall630.00
Zero-gamma607.50
Put wall600.00
Spot vs zero-γ4.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (607.50) — dealer hedging dampens moves above it. The 630.00 call wall is the nearest-expiry ceiling heuristic; 600.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 62% and easing vs its 20-day. The falling-knife screen has it watching 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.