File: TDGIndustrials · Large capCLIPPED · 2026-06-30
TDG
TransDigm GroupMkt cap $69B
Sector benchmark XLI
Sector benchmark XLI
1,332.04
+0.6%
±5.0%into Jul 171,265.29–1,398.79±5.0%monthly1,265.29–1,398.79Pullback · —Knife · TurnedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high1,450.00
6m low1,132.88
Vol vs 20d avg0.8×
Off 52-wk high-12.2%
Dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share32%
vs own 1-yr (z)-0.9
Sector RS vs XLI
−0.6%vs XLI · 63 sessions
TDG vs XLI · 3m−0.6%
TDG vs XLI · 6m−13.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,380.00
Zero-gamma1,325.00
Put wall1,250.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (1,325.00) — dealer hedging dampens moves above it. The 1,380.00 call wall is the nearest-expiry ceiling heuristic; 1,250.00 is the floor. Options price ±5.0% into Jul 17. Dark-pool short volume at 31% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.