File: UALIndustrials · Large capCLIPPED · 2026-09-14
UAL
United Airlines HoldingsMkt cap $34B
Sector benchmark XLI
Sector benchmark XLI
108.96
−0.8%
±4.6%into Sep 18104.48–114.54±4.6%monthly104.48–114.54Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high136.11
6m low85.21
Vol vs 20d avg1.2×
Off 52-wk high-19.9%
Dark pool FINRA · T+1
32Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio53% · above 20d
Off-exchange share41%
vs own 1-yr (z)0.6
Sector RS vs XLI
−2.4%vs XLI · 63 sessions
UAL vs XLI · 3m−2.4%
UAL vs XLI · 6m+21.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma110.50
Put wall110.00
Spot vs zero-γ1.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.59%−0.51 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 (110.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±4.6% into Sep 18. Dark-pool short volume at 53% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.