File: LINMaterials · Mega capCLIPPED · 2026-06-30
LIN
Linde plcMkt cap $235B
Sector benchmark XLB
Sector benchmark XLB
518.94
+1.5%
±3.9%into Jul 17498.69–539.19±3.9%monthly498.69–539.19Pullback · CandidateKnife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high523.57
6m low423.62
Vol vs 20d avg1.0×
Off 52-wk high-0.9%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share31%
vs own 1-yr (z)1.4
Sector RS vs XLB
+0.7%vs XLB · 63 sessions
LIN vs XLB · 3m+0.7%
LIN vs XLB · 6m+11.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall520.00
Zero-gamma512.50
Put wall500.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (512.50) — dealer hedging dampens moves above it. The 520.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±3.9% into Jul 17. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.