File: GDIndustrials · Large capCLIPPED · 2026-09-14
GD
General DynamicsMkt cap $92B
Sector benchmark XLI
Sector benchmark XLI
356.81
+0.3%
±1.9%into Sep 18350.27–364.07±1.9%monthly350.27–364.07Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high395.97
6m low312.53
Vol vs 20d avg1.0×
Off 52-wk high-9.9%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio47% · easing
Off-exchange share37%
vs own 1-yr (z)0.6
Sector RS vs XLI
+2.5%vs XLI · 63 sessions
GD vs XLI · 3m+2.5%
GD vs XLI · 6m−1.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall370.00
Zero-gamma356.25
Put wall362.50
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.93%−0.25 pp
Call wall moved355.00 → 370.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (356.25) — dealer hedging dampens moves above it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 362.50 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 47% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.