File: VLTOIndustrialsCLIPPED · 2026-06-30
VLTO
VeraltoSector benchmark XLI
88.68
+0.6%
±4.5%into Jul 1784.68–92.68±4.5%monthly84.68–92.68Pullback · —Knife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high103.02
6m low82.23
Vol vs 20d avg0.7× · quiet
Off 52-wk high-18.9%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.7
Sector RS vs XLI
−12.7%vs XLI · 63 sessions
VLTO vs XLI · 3m−12.7%
VLTO vs XLI · 6m−26.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma87.50
Put wall85.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (87.50) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±4.5% into Jul 17. Dark-pool short volume at 58% and above 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.