File: ROKIndustrials · Large capCLIPPED · 2026-06-30
ROK
Rockwell AutomationMkt cap $51B
Sector benchmark XLI
Sector benchmark XLI
495.08
+2.6%
±5.7%into Jul 17466.93–523.23±5.7%monthly466.93–523.23Pullback · —Knife · FadedMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high495.08
6m low347.44
Vol vs 20d avg0.6× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio72% · above 20d
Off-exchange share33%
vs own 1-yr (z)2.1
Sector RS vs XLI
+20.5%vs XLI · 63 sessions
ROK vs XLI · 3m+20.5%
ROK vs XLI · 6m+5.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall490.00
Zero-gamma465.00
Put wall440.00
Spot vs zero-γ6.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (465.00) — dealer hedging dampens moves above it. The 490.00 call wall is the nearest-expiry ceiling heuristic; 440.00 is the floor. Options price ±5.7% into Jul 17. Dark-pool short volume at 72% 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.