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

IR

Ingersoll Rand

Mkt cap $28B
Sector benchmark XLI

72.13

−1.1%

±4.5%into Sep 1868.91–75.35±4.5%monthly68.91–75.35Pullback · —Knife · TurnedMomentum · —DP short-vol · 33% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high89.98

6m low68.54

Vol vs 20d avg1.1×

Off 52-wk high-26.9%

Dark pool FINRA · T+1

Short-vol ratio33% · above 20d

Off-exchange share42%

vs own 1-yr (z)-3.2

full dark-pool history →

Sector RS vs XLI

+0.8%vs XLI · 63 sessions

IR vs XLI · 3m+0.8%

IR vs XLI · 6m−15.1%

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

Gamma profile CBOE delayed

Call wall80.00

Zero-gamma77.50

Put wall70.00

Spot vs zero-γ6.9% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

2 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep4.47%+0.29 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 (77.50) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±4.5% into Sep 18. Dark-pool short volume at 33% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.

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