File: FTVIndustrials · Large capCLIPPED · 2026-06-30
FTV
FortiveMkt cap $19B
Sector benchmark XLI
Sector benchmark XLI
61.09
+0.7%
±6.3%into Jul 1757.21–64.97±6.3%monthly57.21–64.97Pullback · CandidateKnife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high62.78
6m low52.64
Vol vs 20d avg0.4× · quiet
Off 52-wk high-2.7%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio62% · above 20d
Off-exchange share31%
vs own 1-yr (z)-0.9
Sector RS vs XLI
−3.7%vs XLI · 63 sessions
FTV vs XLI · 3m−3.7%
FTV vs XLI · 6m−7.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma57.50
Put wall55.00
Spot vs zero-γ6.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (57.50) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±6.3% into Jul 17. Dark-pool short volume at 62% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 16.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.