File: URIIndustrialsCLIPPED · 2026-06-30
URI
United RentalsSector benchmark XLI
1,132.89
+0.9%
±2.4%into Jul 21,105.44–1,160.34±6.0%monthly1,065.09–1,200.69Pullback · —Knife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high1,139.51
6m low709.01
Vol vs 20d avg0.6× · quiet
Off 52-wk high-0.6%
Dark pool FINRA · T+1
Short-vol ratio52% · easing
Off-exchange share35%
vs own 1-yr (z)-0.2
Sector RS vs XLI
+34.5%vs XLI · 63 sessions
URI vs XLI · 3m+34.5%
URI vs XLI · 6m+16.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,100.00
Zero-gamma1,115.00
Put wall1,090.00
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (1,115.00) — dealer hedging dampens moves above it. The 1,100.00 call wall is the nearest-expiry ceiling heuristic; 1,090.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 52% and easing 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.