File: LUVIndustrials · Large capCLIPPED · 2026-06-30
LUV
Southwest AirlinesMkt cap $20B
Sector benchmark XLI
Sector benchmark XLI
51.42
−0.3%
±3.0%into Jul 249.86–52.98±7.6%monthly47.51–55.33Pullback · —Knife · WatchingMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high54.33
6m low36.13
Vol vs 20d avg0.5× · quiet
Off 52-wk high-5.4%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share33%
vs own 1-yr (z)-0.9
Sector RS vs XLI
+20.3%vs XLI · 63 sessions
LUV vs XLI · 3m+20.3%
LUV vs XLI · 6m+6.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall53.00
Zero-gamma50.50
Put wall53.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (50.50) — dealer hedging dampens moves above it. The 53.00 call wall is the nearest-expiry ceiling heuristic; 53.00 is the floor. Options price ±3.0% into Jul 2. Dark-pool short volume at 37% and easing vs its 20-day. The falling-knife screen has it watching after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.