OTIS

Otis Worldwide

Sector benchmark XLI

71.60

−1.8%

±4.2%into Jul 1768.63–74.57±4.2%monthly68.63–74.57Pullback · —Knife · —Momentum · —DP short-vol · 67% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high93.06

6m low69.34

Vol vs 20d avg1.0×

Off 52-wk high-27.7%

Dark pool FINRA · T+1

Short-vol ratio67% · above 20d

Off-exchange share34%

vs own 1-yr (z)1.2

full dark-pool history →

Sector RS vs XLI

−20.2%vs XLI · 63 sessions

OTIS vs XLI · 3m−20.2%

OTIS vs XLI · 6m−30.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma71.25

Put wall70.00

Spot vs zero-γ0.5% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (71.25) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 67% 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.