File: NOCIndustrialsCLIPPED · 2026-06-30
NOC
Northrop GrummanSector benchmark XLI
509.31
+2.7%
±5.1%into Jul 17483.36–535.26±5.1%monthly483.36–535.26Pullback · —Knife · —Momentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high764.65
6m low496.02
Vol vs 20d avg1.2×
Off 52-wk high-33.4%
Dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share40%
vs own 1-yr (z)-1.6
Sector RS vs XLI
−35.6%vs XLI · 63 sessions
NOC vs XLI · 3m−35.6%
NOC vs XLI · 6m−24.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall520.00
Zero-gamma507.50
Put wall515.00
Spot vs zero-γ0.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (507.50) — dealer hedging dampens moves above it. The 520.00 call wall is the nearest-expiry ceiling heuristic; 515.00 is the floor. Options price ±5.1% into Jul 17. Dark-pool short volume at 29% 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.