File: GEVIndustrials · Mega capCLIPPED · 2026-09-14
GEV
GE VernovaMkt cap $257B
Sector benchmark XLI
Sector benchmark XLI
874.76
−8.6%
±4.6%into Sep 18834.46–915.06±4.6%monthly834.46–915.06Pullback · —Knife · TurnedMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high1,174.86
6m low816.93
Vol vs 20d avg1.7× · heavy
Off 52-wk high-25.5%
Dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share45%
vs own 1-yr (z)0.4
Sector RS vs XLI
−3.8%vs XLI · 63 sessions
GEV vs XLI · 3m−3.8%
GEV vs XLI · 6m+5.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall950.00
Zero-gamma942.50
Put wall930.00
Spot vs zero-γ7.2% 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 Sep4.61%−0.13 pp
Call wall moved955.00 → 950.00
Put wall moved960.00 → 900.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (942.50) — dealer hedging chases moves below it. The 950.00 call wall is the nearest-expiry ceiling heuristic; 930.00 is the floor. Options price ±4.6% into Sep 18. Dark-pool short volume at 45% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.