File: IRIndustrialsCLIPPED · 2026-06-30
IR
Ingersoll RandSector benchmark XLI
81.99
+1.2%
±6.2%into Jul 1776.92–87.06±6.2%monthly76.92–87.06Pullback · —Knife · —Momentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high98.71
6m low68.54
Vol vs 20d avg0.7× · quiet
Off 52-wk high-16.9%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share38%
vs own 1-yr (z)-0.3
Sector RS vs XLI
−9.9%vs XLI · 63 sessions
IR vs XLI · 3m−9.9%
IR vs XLI · 6m−14.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Zero-gamma72.50
Put wall80.00
Spot vs zero-γ13.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (72.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±6.2% into Jul 17. Dark-pool short volume at 42% 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.