LDOS

Leidos

Sector benchmark XLI

102.97

+2.5%

±6.8%into Jul 1795.97–109.97±6.8%monthly95.97–109.97Pullback · —Knife · —Momentum · —DP short-vol · 62% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high197.15

6m low100.00

Vol vs 20d avg1.0×

Off 52-wk high-48.0%

Dark pool FINRA · T+1

Short-vol ratio62% · above 20d

Off-exchange share36%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLI

−43.3%vs XLI · 63 sessions

LDOS vs XLI · 3m−43.3%

LDOS vs XLI · 6m−52.8%

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

Gamma profile CBOE delayed

Call wall110.00

Zero-gamma107.50

Put wall115.00

Spot vs zero-γ4.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (107.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±6.8% into Jul 17. Dark-pool short volume at 62% and above vs its 20-day.

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