File: AMCRMaterials · Large capCLIPPED · 2026-06-30
AMCR
AmcorMkt cap $17B
Sector benchmark XLB
Sector benchmark XLB
43.35
+1.0%
±4.8%into Jul 1741.25–45.45±4.8%monthly41.25–45.45Pullback · —Knife · TurnedMomentum · —DP short-vol · 76% ▴ above 20d
Price · 6 months · daily
6m high49.11
6m low36.09
Vol vs 20d avg0.8× · quiet
Off 52-wk high-11.7%
Dark pool FINRA · T+1
Short-vol ratio76% · above 20d
Off-exchange share28%
vs own 1-yr (z)0.9
Sector RS vs XLB
+11.7%vs XLB · 63 sessions
AMCR vs XLB · 3m+11.7%
AMCR vs XLB · 6m−3.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall42.00
Zero-gamma38.50
Put wall39.00
Spot vs zero-γ12.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (38.50) — dealer hedging dampens moves above it. The 42.00 call wall is the nearest-expiry ceiling heuristic; 39.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 76% and above vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.