File: RTXIndustrials · Mega capCLIPPED · 2026-09-14
RTX
RTX CorporationMkt cap $241B
Sector benchmark XLI
Sector benchmark XLI
195.34
−1.2%
±2.2%into Sep 18191.05–199.63±2.2%monthly191.05–199.63Pullback · —Knife · FadedMomentum · —DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high225.49
6m low170.47
Vol vs 20d avg0.9×
Off 52-wk high-13.4%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.1
Sector RS vs XLI
+10.1%vs XLI · 63 sessions
RTX vs XLI · 3m+10.1%
RTX vs XLI · 6m−7.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma196.25
Put wall195.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.20%−0.05 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 (196.25) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 195.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 45% 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.