File: ETNIndustrials · Large capCLIPPED · 2026-06-30
ETN
Eaton CorporationMkt cap $162B
Sector benchmark XLI
Sector benchmark XLI
426.12
+4.4%
±3.3%into Jul 2411.87–440.37±7.6%monthly393.92–458.32Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high435.78
6m low316.64
Vol vs 20d avg1.0×
Off 52-wk high-2.2%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio74% · above 20d
Off-exchange share39%
vs own 1-yr (z)0.7
Sector RS vs XLI
+5.2%vs XLI · 63 sessions
ETN vs XLI · 3m+5.2%
ETN vs XLI · 6m+12.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall427.50
Zero-gamma430.00
Put wall407.50
Spot vs zero-γ0.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (430.00) — dealer hedging chases moves below it. The 427.50 call wall is the nearest-expiry ceiling heuristic; 407.50 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 74% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 29.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.