File: PHIndustrialsCLIPPED · 2026-06-30
PH
Parker HannifinSector benchmark XLI
978.12
+1.5%
±4.8%into Jul 17931.37–1,024.87±4.8%monthly931.37–1,024.87Pullback · —Knife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high1,020.71
6m low823.30
Vol vs 20d avg0.8× · quiet
Off 52-wk high-4.2%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.4
Sector RS vs XLI
−3.8%vs XLI · 63 sessions
PH vs XLI · 3m−3.8%
PH vs XLI · 6m−6.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,000.00
Zero-gamma945.00
Put wall940.00
Spot vs zero-γ3.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (945.00) — dealer hedging dampens moves above it. The 1,000.00 call wall is the nearest-expiry ceiling heuristic; 940.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 52% 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.