File: HONIndustrials · Large capCLIPPED · 2026-09-14

HON

Honeywell Technologies

Mkt cap $140B
Sector benchmark XLI

201.38

−0.5%

±2.7%into Sep 18195.91–206.85±2.7%monthly195.91–206.85Pullback · CandidateKnife · —Momentum · —DP short-vol · 48% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high248.05

6m low201.38

Vol vs 20d avg1.2×

Off 52-wk high-18.8%

Dark pool FINRA · T+1

19Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio48% · above 20d

Off-exchange share35%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLI

−5.5%vs XLI · 63 sessions

HON vs XLI · 3m−5.5%

HON vs XLI · 6m−16.6%

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

Gamma profile CBOE delayed

Call wall207.50

Zero-gamma206.25

Put wall205.00

Spot vs zero-γ2.4% 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 Sep2.72%+0.11 pp

Call and put wallheld their strikes

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

Auto-note //Sitting below zero-gamma (206.25) — dealer hedging chases moves below it. The 207.50 call wall is the nearest-expiry ceiling heuristic; 205.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 48% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 14.

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