File: WABIndustrials · Large capCLIPPED · 2026-06-30
WAB
WabtecMkt cap $45B
Sector benchmark XLI
Sector benchmark XLI
269.60
+0.5%
±4.9%into Jul 17256.40–282.80±4.9%monthly256.40–282.80Pullback · WatchingKnife · —Momentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high282.45
6m low212.93
Vol vs 20d avg1.3×
Off 52-wk high-4.5%
Dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share37%
vs own 1-yr (z)0.4
Sector RS vs XLI
−3.8%vs XLI · 63 sessions
WAB vs XLI · 3m−3.8%
WAB vs XLI · 6m+4.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma265.00
Put wall260.00
Spot vs zero-γ1.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (265.00) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±4.9% into Jul 17. Dark-pool short volume at 30% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.