File: MASIndustrials · Large capCLIPPED · 2026-06-30
MAS
MascoMkt cap $14B
Sector benchmark XLI
Sector benchmark XLI
81.37
+1.1%
±5.9%into Jul 1776.55–86.19±5.9%monthly76.55–86.19Pullback · —Knife · WatchingMomentum · —DP short-vol · 61% ▾ easing
Price · 6 months · daily
6m high81.37
6m low58.32
Vol vs 20d avg0.7× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio61% · easing
Off-exchange share28%
vs own 1-yr (z)0.9
Sector RS vs XLI
+18.0%vs XLI · 63 sessions
MAS vs XLI · 3m+18.0%
MAS vs XLI · 6m+7.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Put wall80.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±5.9% into Jul 17. Dark-pool short volume at 61% and easing vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.