File: PNRIndustrials · Large capCLIPPED · 2026-06-30
PNR
PentairMkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
76.66
+0.5%
±5.3%into Jul 1772.63–80.69±5.3%monthly72.63–80.69Pullback · —Knife · WatchingMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high107.69
6m low70.80
Vol vs 20d avg0.7× · quiet
Off 52-wk high-31.4%
Dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share36%
vs own 1-yr (z)-1.8
Sector RS vs XLI
−22.6%vs XLI · 63 sessions
PNR vs XLI · 3m−22.6%
PNR vs XLI · 6m−38.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall75.00
Zero-gamma78.75
Put wall80.00
Spot vs zero-γ2.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (78.75) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it watching after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.