File: IEXIndustrials · Large capCLIPPED · 2026-09-14
IEX
IDEX CorporationMkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
222.14
−0.9%
±2.9%into Sep 18215.64–228.64±2.9%monthly215.64–228.64Pullback · CandidateKnife · —Momentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high240.52
6m low182.84
Vol vs 20d avg0.9×
Off 52-wk high-7.6%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio26% · easing
Off-exchange share37%
vs own 1-yr (z)-0.6
Sector RS vs XLI
+5.2%vs XLI · 63 sessions
IEX vs XLI · 3m+5.2%
IEX vs XLI · 6m+14.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall220.00
Spot vs zero-γ5.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.93%−0.57 pp
Put wall moved230.00 → 220.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.