File: UNPIndustrials · Large capCLIPPED · 2026-06-30
UNP
Union Pacific CorporationMkt cap $156B
Sector benchmark XLI
Sector benchmark XLI
272.00
−0.3%
±1.6%into Jul 2267.58–276.42±4.4%monthly260.00–284.00Pullback · CandidateKnife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high277.95
6m low219.40
Vol vs 20d avg1.2×
Off 52-wk high-2.1%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · easing
Off-exchange share36%
vs own 1-yr (z)-0.7
Sector RS vs XLI
−3.4%vs XLI · 63 sessions
UNP vs XLI · 3m−3.4%
UNP vs XLI · 6m−0.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall270.00
Zero-gamma273.75
Put wall270.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (273.75) — dealer hedging chases moves below it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 49% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 1.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.