File: LDOSIndustrials · Large capCLIPPED · 2026-09-14
LDOS
LeidosMkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
132.83
+3.1%
±3.9%into Sep 18123.86–133.86±3.9%monthly123.86–133.86Pullback · —Knife · TurnedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high168.39
6m low100.00
Vol vs 20d avg1.0×
Off 52-wk high-32.9%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.3
Sector RS vs XLI
+12.9%vs XLI · 63 sessions
LDOS vs XLI · 3m+12.9%
LDOS vs XLI · 6m−25.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma127.50
Put wall130.00
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
7 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.88%+0.52 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (127.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±3.9% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day. The falling-knife screen has it turned after a 49% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.