File: HIIIndustrialsCLIPPED · 2026-06-30
HII
Huntington Ingalls IndustriesSector benchmark XLI
279.89
+0.9%
±6.3%into Jul 17262.14–297.64±6.3%monthly262.14–297.64Pullback · —Knife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high451.78
6m low277.39
Vol vs 20d avg0.6× · quiet
Off 52-wk high-38.0%
Dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share35%
vs own 1-yr (z)-0.8
Sector RS vs XLI
−35.6%vs XLI · 63 sessions
HII vs XLI · 3m−35.6%
HII vs XLI · 6m−32.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma285.00
Put wall280.00
Spot vs zero-γ1.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (285.00) — dealer hedging chases moves below it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±6.3% into Jul 17. Dark-pool short volume at 49% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.