File: ITWIndustrials · Large capCLIPPED · 2026-09-14
ITW
Illinois Tool WorksMkt cap $72B
Sector benchmark XLI
Sector benchmark XLI
269.04
+0.3%
±2.2%into Sep 18262.36–273.96±2.2%monthly262.36–273.96Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 73% ▴ above 20d
Price · 6 months · daily
6m high297.32
6m low245.81
Vol vs 20d avg1.2×
Off 52-wk high-9.6%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio73% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.1
Sector RS vs XLI
+8.1%vs XLI · 63 sessions
ITW vs XLI · 3m+8.1%
ITW vs XLI · 6m−2.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma265.00
Put wall270.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.16%−0.84 pp
Put wall moved260.00 → 270.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (265.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 73% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26. 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.