File: GEIndustrials · Mega capCLIPPED · 2026-06-30
GE
GE AerospaceMkt cap $340B
Sector benchmark XLI
Sector benchmark XLI
373.73
+0.0%
±2.2%into Jul 2365.49–381.97±7.3%monthly346.28–401.18Pullback · —Knife · TurnedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high373.73
6m low273.25
Vol vs 20d avg0.6× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share33%
vs own 1-yr (z)-1.0
Sector RS vs XLI
+15.6%vs XLI · 63 sessions
GE vs XLI · 3m+15.6%
GE vs XLI · 6m+0.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall380.00
Zero-gamma363.75
Put wall365.00
Spot vs zero-γ2.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (363.75) — dealer hedging dampens moves above it. The 380.00 call wall is the nearest-expiry ceiling heuristic; 365.00 is the floor. Options price ±2.2% into Jul 2. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.