File: GNRCIndustrials · Large capCLIPPED · 2026-06-30
GNRC
GeneracMkt cap $17B
Sector benchmark XLI
Sector benchmark XLI
292.81
+3.2%
±4.1%into Jul 2278.30–302.20±9.5%monthly262.75–317.75Pullback · CandidateKnife · TurnedMomentum · Held 4mo · #27DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high295.54
6m low136.37
Vol vs 20d avg0.5× · quiet
Off 52-wk high-0.9%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · above 20d
Off-exchange share42%
vs own 1-yr (z)-1.6
Sector RS vs XLI
+33.5%vs XLI · 63 sessions
GNRC vs XLI · 3m+33.5%
GNRC vs XLI · 6m+76.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall290.00
Zero-gamma286.25
Put wall285.00
Spot vs zero-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (286.25) — dealer hedging dampens moves above it. The 290.00 call wall is the nearest-expiry ceiling heuristic; 285.00 is the floor. Options price ±4.1% into Jul 2. Dark-pool short volume at 49% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.