File: UALIndustrials · Large capCLIPPED · 2026-06-30
UAL
United Airlines HoldingsMkt cap $34B
Sector benchmark XLI
Sector benchmark XLI
135.99
+0.6%
±3.3%into Jul 2131.47–140.51±10.6%monthly121.52–150.46Pullback · —Knife · TurnedMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high136.11
6m low85.21
Vol vs 20d avg0.9×
Off 52-wk high-0.1%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share37%
vs own 1-yr (z)-0.9
Sector RS vs XLI
+34.9%vs XLI · 63 sessions
UAL vs XLI · 3m+34.9%
UAL vs XLI · 6m+0.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma134.50
Put wall133.00
Spot vs zero-γ1.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (134.50) — dealer hedging dampens moves above it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 133.00 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 37% and easing vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.