File: ITWIndustrials · Large capCLIPPED · 2026-06-30
ITW
Illinois Tool WorksMkt cap $72B
Sector benchmark XLI
Sector benchmark XLI
270.47
+1.7%
±3.9%into Jul 17260.02–280.92±3.9%monthly260.02–280.92Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high297.72
6m low244.75
Vol vs 20d avg0.6× · quiet
Off 52-wk high-9.2%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.1
Sector RS vs XLI
−10.2%vs XLI · 63 sessions
ITW vs XLI · 3m−10.2%
ITW vs XLI · 6m−8.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma255.00
Put wall260.00
Spot vs zero-γ6.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (255.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±3.9% into Jul 17. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.