File: LHXIndustrials · Large capCLIPPED · 2026-09-14
LHX
L3HarrisMkt cap $57B
Sector benchmark XLI
Sector benchmark XLI
248.93
+1.4%
±3.1%into Sep 18237.87–253.21±3.1%monthly237.87–253.21Pullback · —Knife · FadedMomentum · —DP short-vol · 18% ▾ easing
Price · 6 months · daily
6m high367.37
6m low245.54
Vol vs 20d avg1.4×
Off 52-wk high-33.7%
Dark pool FINRA · T+1
Short-vol ratio18% · easing
Off-exchange share40%
vs own 1-yr (z)-1.2
Sector RS vs XLI
−16.4%vs XLI · 63 sessions
LHX vs XLI · 3m−16.4%
LHX vs XLI · 6m−32.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall275.00
Zero-gamma251.25
Put wall250.00
Spot vs zero-γ0.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.13%−0.18 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (251.25) — dealer hedging chases moves below it. The 275.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 18% and easing 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.