File: LHXIndustrialsCLIPPED · 2026-06-30
LHX
L3HarrisSector benchmark XLI
290.59
+0.4%
±1.7%into Jul 2285.69–295.49±4.7%monthly277.09–304.09Pullback · —Knife · —Momentum · —DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high375.64
6m low285.83
Vol vs 20d avg1.1×
Off 52-wk high-22.6%
Dark pool FINRA · T+1
Short-vol ratio20% · easing
Off-exchange share36%
vs own 1-yr (z)-0.8
Sector RS vs XLI
−27.4%vs XLI · 63 sessions
LHX vs XLI · 3m−27.4%
LHX vs XLI · 6m−16.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall295.00
Zero-gamma286.25
Put wall285.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (286.25) — dealer hedging dampens moves above it. The 295.00 call wall is the nearest-expiry ceiling heuristic; 285.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 20% 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.