File: PCARIndustrialsCLIPPED · 2026-06-30
PCAR
PaccarSector benchmark XLI
120.12
+0.4%
±4.6%into Jul 17114.54–125.70±4.6%monthly114.54–125.70Pullback · —Knife · —Momentum · —DP short-vol · 82% ▴ above 20d
Price · 6 months · daily
6m high129.08
6m low108.89
Vol vs 20d avg0.8× · quiet
Off 52-wk high-6.9%
Dark pool FINRA · T+1
Short-vol ratio82% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.6
Sector RS vs XLI
−9.4%vs XLI · 63 sessions
PCAR vs XLI · 3m−9.4%
PCAR vs XLI · 6m−8.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma117.50
Put wall105.00
Spot vs zero-γ2.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±4.6% into Jul 17. Dark-pool short volume at 82% 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.