File: TTIndustrials · Large capCLIPPED · 2026-06-30
TT
Trane TechnologiesMkt cap $102B
Sector benchmark XLI
Sector benchmark XLI
491.16
+2.3%
±5.3%into Jul 17465.36–516.96±5.3%monthly465.36–516.96Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high503.46
6m low374.67
Vol vs 20d avg1.0×
Off 52-wk high-2.4%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio61% · above 20d
Off-exchange share35%
vs own 1-yr (z)-1.0
Sector RS vs XLI
+3.0%vs XLI · 63 sessions
TT vs XLI · 3m+3.0%
TT vs XLI · 6m+6.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall480.00
Zero-gamma475.00
Put wall460.00
Spot vs zero-γ3.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (475.00) — dealer hedging dampens moves above it. The 480.00 call wall is the nearest-expiry ceiling heuristic; 460.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 61% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 30. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.