File: TXTIndustrials · Large capCLIPPED · 2026-09-14
TXT
TextronMkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
80.58
−0.5%
±2.7%into Sep 1878.82–83.18±2.7%monthly78.82–83.18Pullback · —Knife · FadedMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high96.13
6m low79.05
Vol vs 20d avg1.6× · heavy
Off 52-wk high-20.0%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.9
Sector RS vs XLI
−10.2%vs XLI · 63 sessions
TXT vs XLI · 3m−10.2%
TXT vs XLI · 6m−14.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall87.50
Zero-gamma83.75
Put wall80.00
Spot vs zero-γ3.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.69%−0.21 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 (83.75) — dealer hedging chases moves below it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 68% 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.