File: PHIndustrials · Large capCLIPPED · 2026-09-14
PH
Parker HannifinMkt cap $109B
Sector benchmark XLI
Sector benchmark XLI
928.83
−2.3%
±2.7%into Sep 18924.18–976.28±2.7%monthly924.18–976.28Pullback · —Knife · TurnedMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high1,073.87
6m low823.30
Vol vs 20d avg1.1×
Off 52-wk high-13.5%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share38%
vs own 1-yr (z)-0.5
Sector RS vs XLI
+6.3%vs XLI · 63 sessions
PH vs XLI · 3m+6.3%
PH vs XLI · 6m+1.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,030.00
Zero-gamma955.00
Put wall930.00
Spot vs zero-γ2.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.74%−0.47 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 (955.00) — dealer hedging chases moves below it. The 1,030.00 call wall is the nearest-expiry ceiling heuristic; 930.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 37% and easing vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.