File: CASYConsumer Staples · Large capCLIPPED · 2026-06-30
CASY
Casey'sMkt cap $28B
Sector benchmark XLP
Sector benchmark XLP
794.79
+1.9%
±5.5%into Jul 17750.89–838.69±5.5%monthly750.89–838.69Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high916.28
6m low551.81
Vol vs 20d avg0.9×
Off 52-wk high-13.3%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio72% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.5
Sector RS vs XLP
+11.2%vs XLP · 63 sessions
CASY vs XLP · 3m+11.2%
CASY vs XLP · 6m+31.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall860.00
Zero-gamma815.00
Put wall790.00
Spot vs zero-γ2.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (815.00) — dealer hedging chases moves below it. The 860.00 call wall is the nearest-expiry ceiling heuristic; 790.00 is the floor. Options price ±5.5% into Jul 17. Dark-pool short volume at 72% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 10.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.