File: OTISIndustrials · Large capCLIPPED · 2026-09-14
OTIS
Otis WorldwideMkt cap $27B
Sector benchmark XLI
Sector benchmark XLI
70.18
+1.6%
±2.4%into Sep 1867.45–70.75±2.4%monthly67.45–70.75Pullback · —Knife · FadedMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high83.63
6m low67.89
Vol vs 20d avg1.3×
Off 52-wk high-24.6%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share35%
vs own 1-yr (z)2.0
Sector RS vs XLI
+2.6%vs XLI · 63 sessions
OTIS vs XLI · 3m+2.6%
OTIS vs XLI · 6m−18.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall72.50
Zero-gamma71.25
Put wall70.00
Spot vs zero-γ1.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
1 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.39%+0.01 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (71.25) — dealer hedging chases moves below it. The 72.50 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 68% and above 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.