File: GDIndustrials · Large capCLIPPED · 2026-06-30
GD
General DynamicsMkt cap $92B
Sector benchmark XLI
Sector benchmark XLI
354.24
+1.8%
±1.4%into Jul 2349.12–359.36±3.3%monthly342.64–365.84Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high365.68
6m low312.53
Vol vs 20d avg0.5× · quiet
Off 52-wk high-3.1%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share30%
vs own 1-yr (z)-0.4
Sector RS vs XLI
−11.7%vs XLI · 63 sessions
GD vs XLI · 3m−11.7%
GD vs XLI · 6m−11.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall360.00
Zero-gamma348.75
Put wall347.50
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (348.75) — dealer hedging dampens moves above it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 347.50 is the floor. Options price ±1.4% into Jul 2. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.