File: DOVIndustrials · Large capCLIPPED · 2026-06-30
DOV
Dover CorporationMkt cap $29B
Sector benchmark XLI
Sector benchmark XLI
224.28
+0.1%
±5.1%into Jul 17212.88–235.68±5.1%monthly212.88–235.68Pullback · —Knife · WatchingMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high232.21
6m low194.32
Vol vs 20d avg0.9×
Off 52-wk high-3.4%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.5
Sector RS vs XLI
−6.3%vs XLI · 63 sessions
DOV vs XLI · 3m−6.3%
DOV vs XLI · 6m−4.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma225.00
Put wall220.00
Spot vs zero-γ0.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±5.1% into Jul 17. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it watching after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.