File: LIIIndustrials · Large capCLIPPED · 2026-06-30
LII
Lennox InternationalMkt cap $18B
Sector benchmark XLI
Sector benchmark XLI
572.95
+1.0%
±6.1%into Jul 17537.90–608.00±6.1%monthly537.90–608.00Pullback · —Knife · WatchingMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high572.95
6m low436.59
Vol vs 20d avg1.1×
Off 52-wk high-13.1%
Dark pool FINRA · T+1
Short-vol ratio70% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.3
Sector RS vs XLI
+9.4%vs XLI · 63 sessions
LII vs XLI · 3m+9.4%
LII vs XLI · 6m−2.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall540.00
Zero-gamma605.00
Put wall510.00
Spot vs zero-γ5.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (605.00) — dealer hedging chases moves below it. The 540.00 call wall is the nearest-expiry ceiling heuristic; 510.00 is the floor. Options price ±6.1% into Jul 17. Dark-pool short volume at 70% and above vs its 20-day. The falling-knife screen has it watching after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.