File: ALBMaterials · Large capCLIPPED · 2026-06-30
ALB
Albemarle CorporationMkt cap $19B
Sector benchmark XLB
Sector benchmark XLB
135.03
+4.1%
±4.0%into Jul 2129.59–140.47±9.6%monthly122.05–148.01Pullback · —Knife · —Momentum · Held 7mo · #15DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high215.07
6m low129.72
Vol vs 20d avg1.4×
Off 52-wk high-37.2%
Dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.0
Sector RS vs XLB
−26.2%vs XLB · 63 sessions
ALB vs XLB · 3m−26.2%
ALB vs XLB · 6m−18.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma136.50
Put wall137.00
Spot vs zero-γ1.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (136.50) — dealer hedging chases moves below it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 137.00 is the floor. Options price ±4.0% into Jul 2. Dark-pool short volume at 60% 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.