File: TXTIndustrials · Large capCLIPPED · 2026-06-30
TXT
TextronMkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
91.73
+1.8%
±4.8%into Jul 1787.31–96.15±4.8%monthly87.31–96.15Pullback · —Knife · FadedMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high100.73
6m low85.93
Vol vs 20d avg1.0×
Off 52-wk high-8.9%
Dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share32%
vs own 1-yr (z)2.0
Sector RS vs XLI
−9.7%vs XLI · 63 sessions
TXT vs XLI · 3m−9.7%
TXT vs XLI · 6m−13.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall92.50
Zero-gamma83.75
Put wall87.50
Spot vs zero-γ9.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (83.75) — dealer hedging dampens moves above it. The 92.50 call wall is the nearest-expiry ceiling heuristic; 87.50 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 74% 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.