File: CAGConsumer StaplesCLIPPED · 2026-06-30
CAG
Sector benchmark XLP
13.46
−3.7%
±2.6%into Jul 213.11–13.81±7.8%monthly12.41–14.51Pullback · —Knife · —Momentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high19.53
6m low12.58
Vol vs 20d avg0.7× · quiet
Off 52-wk high-31.1%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share46%
vs own 1-yr (z)1.1
Sector RS vs XLP
−13.5%vs XLP · 63 sessions
CAG vs XLP · 3m−13.5%
CAG vs XLP · 6m−23.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall14.00
Zero-gamma13.75
Put wall13.00
Spot vs zero-γ2.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (13.75) — dealer hedging chases moves below it. The 14.00 call wall is the nearest-expiry ceiling heuristic; 13.00 is the floor. Options price ±2.6% into Jul 2. Dark-pool short volume at 42% and easing 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.