File: BLDRIndustrials · Mid capCLIPPED · 2026-06-30
BLDR
Builders FirstSourceMkt cap $8B
Sector benchmark XLI
Sector benchmark XLI
89.48
−1.1%
±9.5%into Jul 1780.98–97.98±9.5%monthly80.98–97.98Pullback · —Knife · WatchingMomentum · —DP short-vol · 59% ▴ above 20d
Price · 6 months · daily
6m high128.96
6m low66.39
Vol vs 20d avg0.7× · quiet
Off 52-wk high-40.0%
Dark pool FINRA · T+1
Short-vol ratio59% · above 20d
Off-exchange share39%
vs own 1-yr (z)0.4
Sector RS vs XLI
−4.0%vs XLI · 63 sessions
BLDR vs XLI · 3m−4.0%
BLDR vs XLI · 6m−27.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma82.50
Put wall85.00
Spot vs zero-γ8.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (82.50) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±9.5% into Jul 17. Dark-pool short volume at 59% and above vs its 20-day. The falling-knife screen has it watching after a 51% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.