File: GEIndustrials · Mega capCLIPPED · 2026-09-14

GE

GE Aerospace

Mkt cap $340B
Sector benchmark XLI

317.56

−1.9%

±2.7%into Sep 18308.96–326.16±2.7%monthly308.96–326.16Pullback · CandidateKnife · —Momentum · —DP short-vol · 42% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high381.22

6m low273.25

Vol vs 20d avg1.4×

Off 52-wk high-16.7%

Dark pool FINRA · T+1

26Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio42% · easing

Off-exchange share33%

vs own 1-yr (z)0.7

full dark-pool history →

Sector RS vs XLI

−2.0%vs XLI · 63 sessions

GE vs XLI · 3m−2.0%

GE vs XLI · 6m+2.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall330.00

Zero-gamma318.75

Put wall330.00

Spot vs zero-γ0.4% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.71%−0.17 pp

Put wall moved330.00 → 300.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (318.75) — dealer hedging chases moves below it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 23.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.