File: ETNIndustrials · Large capCLIPPED · 2026-09-14
ETN
Eaton CorporationMkt cap $162B
Sector benchmark XLI
Sector benchmark XLI
393.16
−7.6%
±3.9%into Sep 18380.90–411.70±3.9%monthly380.90–411.70Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high459.96
6m low342.58
Vol vs 20d avg1.8× · heavy
Off 52-wk high-14.5%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio62% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.2
Sector RS vs XLI
+3.9%vs XLI · 63 sessions
ETN vs XLI · 3m+3.9%
ETN vs XLI · 6m+7.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall440.00
Zero-gamma403.75
Put wall390.00
Spot vs zero-γ2.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.89%+0.18 pp
Call wall moved440.00 → 420.00
Put wall moved420.00 → 390.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (403.75) — dealer hedging chases moves below it. The 440.00 call wall is the nearest-expiry ceiling heuristic; 390.00 is the floor. Options price ±3.9% into Sep 18. Dark-pool short volume at 62% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.