File: IEXIndustrials · Large capCLIPPED · 2026-06-30
IEX
IDEX CorporationMkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
226.95
+0.4%
±4.1%into Jul 17217.55–236.35±4.1%monthly217.55–236.35Pullback · —Knife · TurnedMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high228.07
6m low176.66
Vol vs 20d avg0.5× · quiet
Off 52-wk high-0.5%
Dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share37%
vs own 1-yr (z)-0.3
Sector RS vs XLI
+4.9%vs XLI · 63 sessions
IEX vs XLI · 3m+4.9%
IEX vs XLI · 6m+7.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma215.00
Put wall210.00
Spot vs zero-γ5.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (215.00) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±4.1% into Jul 17. Dark-pool short volume at 30% and easing vs its 20-day. 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.