File: RTXIndustrials · Mega capCLIPPED · 2026-06-30
RTX
RTX CorporationMkt cap $241B
Sector benchmark XLI
Sector benchmark XLI
189.73
+1.3%
±1.7%into Jul 2186.52–192.94±4.6%monthly181.08–198.38Pullback · —Knife · TurnedMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high211.28
6m low170.47
Vol vs 20d avg0.7× · quiet
Off 52-wk high-10.2%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share37%
vs own 1-yr (z)-0.5
Sector RS vs XLI
−13.9%vs XLI · 63 sessions
RTX vs XLI · 3m−13.9%
RTX vs XLI · 6m−12.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma183.75
Put wall190.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (183.75) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 37% and easing vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.