File: UPSIndustrials · Large capCLIPPED · 2026-06-30
UPS
United Parcel ServiceMkt cap $94B
Sector benchmark XLI
Sector benchmark XLI
107.50
−0.5%
±1.9%into Jul 2105.48–109.52±5.0%monthly102.12–112.88Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high116.39
6m low93.23
Vol vs 20d avg0.6× · quiet
Off 52-wk high-7.6%
Dark pool FINRA · T+1
29Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.0
Sector RS vs XLI
−2.6%vs XLI · 63 sessions
UPS vs XLI · 3m−2.6%
UPS vs XLI · 6m−6.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall109.00
Zero-gamma107.50
Put wall107.00
Spot vs zero-γ0.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (107.50) — dealer hedging dampens moves above it. The 109.00 call wall is the nearest-expiry ceiling heuristic; 107.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 60% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 24. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.