File: FIXIndustrials · Large capCLIPPED · 2026-06-30
FIX
Comfort Systems USAMkt cap $66B
Sector benchmark XLI
Sector benchmark XLI
1,981.95
+1.7%
±11.3%into Jul 171,757.25–2,206.65±11.3%monthly1,757.25–2,206.65Pullback · CandidateKnife · FadedMomentum · Held 13mo · #13DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high2,066.51
6m low932.44
Vol vs 20d avg0.5× · quiet
Off 52-wk high-4.1%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio50% · easing
Off-exchange share35%
vs own 1-yr (z)0.7
Sector RS vs XLI
+31.7%vs XLI · 63 sessions
FIX vs XLI · 3m+31.7%
FIX vs XLI · 6m+74.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall2,000.00
Zero-gamma1,970.00
Put wall1,780.00
Spot vs zero-γ0.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (1,970.00) — dealer hedging dampens moves above it. The 2,000.00 call wall is the nearest-expiry ceiling heuristic; 1,780.00 is the floor. Options price ±11.3% into Jul 17. Dark-pool short volume at 50% and easing 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.