File: SWKIndustrials · Large capCLIPPED · 2026-06-30
SWK
Stanley Black & DeckerMkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
94.12
+0.5%
±6.2%into Jul 1788.53–100.13±6.2%monthly88.53–100.13Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high94.12
6m low66.47
Vol vs 20d avg1.3×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share38%
vs own 1-yr (z)1.0
Sector RS vs XLI
+19.3%vs XLI · 63 sessions
SWK vs XLI · 3m+19.3%
SWK vs XLI · 6m+8.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall92.50
Put wall90.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 92.50 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±6.2% into Jul 17. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.