File: EMRIndustrials · Large capCLIPPED · 2026-06-30
EMR
Emerson ElectricMkt cap $79B
Sector benchmark XLI
Sector benchmark XLI
143.15
+0.2%
±1.7%into Jul 2140.73–145.57±5.2%monthly135.70–150.60Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high160.42
6m low122.80
Vol vs 20d avg0.6× · quiet
Off 52-wk high-10.8%
Dark pool FINRA · T+1
30Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share36%
vs own 1-yr (z)-0.6
Sector RS vs XLI
−1.4%vs XLI · 63 sessions
EMR vs XLI · 3m−1.4%
EMR vs XLI · 6m−10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma141.50
Put wall146.00
Spot vs zero-γ1.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (141.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 146.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.