File: APDMaterials · Large capCLIPPED · 2026-06-30
APD
Air ProductsMkt cap $63B
Sector benchmark XLB
Sector benchmark XLB
293.18
+8.0%
±4.3%into Jul 17280.48–305.88±4.3%monthly280.48–305.88Pullback · CandidateKnife · —Momentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high306.20
6m low243.70
Vol vs 20d avg2.0× · heavy
Off 52-wk high-4.3%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.2
Sector RS vs XLB
−2.3%vs XLB · 63 sessions
APD vs XLB · 3m−2.3%
APD vs XLB · 6m+8.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma275.00
Put wall270.00
Spot vs zero-γ6.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (275.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±4.3% into Jul 17. Dark-pool short volume at 51% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.