File: JCIIndustrials · Large capCLIPPED · 2026-06-30
JCI
Johnson ControlsMkt cap $90B
Sector benchmark XLI
Sector benchmark XLI
146.11
+4.0%
±5.7%into Jul 17137.79–154.43±5.7%monthly137.79–154.43Pullback · CandidateKnife · —Momentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high148.21
6m low110.20
Vol vs 20d avg1.2×
Off 52-wk high-1.4%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio54% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.5
Sector RS vs XLI
−2.1%vs XLI · 63 sessions
JCI vs XLI · 3m−2.1%
JCI vs XLI · 6m+1.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma142.50
Put wall140.00
Spot vs zero-γ2.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (142.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±5.7% into Jul 17. Dark-pool short volume at 54% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.