File: HONIndustrials · Large capCLIPPED · 2026-06-30
HON
Honeywell TechnologiesMkt cap $140B
Sector benchmark XLI
Sector benchmark XLI
223.90
−1.7%
±3.0%into Jul 2217.25–230.55±5.4%monthly211.72–236.08Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high246.68
6m low193.07
Vol vs 20d avg1.0×
Off 52-wk high-9.2%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio48% · easing
Off-exchange share32%
vs own 1-yr (z)1.8
Sector RS vs XLI
−14.8%vs XLI · 63 sessions
HON vs XLI · 3m−14.8%
HON vs XLI · 6m−3.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note // Options price ±3.0% into Jul 2. Dark-pool short volume at 48% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 16. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.