File: HIIIndustrials · Large capCLIPPED · 2026-09-14
HII
Huntington Ingalls IndustriesMkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
280.01
+0.1%
±3.2%into Sep 18270.84–288.54±3.2%monthly270.84–288.54Pullback · —Knife · FadedMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high426.15
6m low268.76
Vol vs 20d avg0.8×
Off 52-wk high-38.0%
Dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share42%
vs own 1-yr (z)0.2
Sector RS vs XLI
−2.7%vs XLI · 63 sessions
HII vs XLI · 3m−2.7%
HII vs XLI · 6m−34.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma295.00
Put wall280.00
Spot vs zero-γ5.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.16%−0.74 pp
Call wall moved300.00 → 330.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (295.00) — dealer hedging chases moves below it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 54% 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.