File: VRTIndustrials · Large capCLIPPED · 2026-06-30
VRT
VertivMkt cap $122B
Sector benchmark XLI
Sector benchmark XLI
334.82
+9.1%
±4.4%into Jul 2320.12–349.52±12.1%monthly294.22–375.42Pullback · CandidateKnife · —Momentum · Held 5mo · #16DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high376.15
6m low160.71
Vol vs 20d avg0.8× · quiet
Off 52-wk high-11.0%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share41%
vs own 1-yr (z)0.7
Sector RS vs XLI
+20.9%vs XLI · 63 sessions
VRT vs XLI · 3m+20.9%
VRT vs XLI · 6m+69.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall320.00
Zero-gamma307.50
Put wall325.00
Spot vs zero-γ8.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (307.50) — dealer hedging dampens moves above it. The 320.00 call wall is the nearest-expiry ceiling heuristic; 325.00 is the floor. Options price ±4.4% into Jul 2. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 29.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.