File: CLConsumer Staples · Large capCLIPPED · 2026-06-30
CL
Colgate-PalmoliveMkt cap $68B
Sector benchmark XLP
Sector benchmark XLP
91.68
−0.8%
±1.6%into Jul 290.18–93.18±4.0%monthly88.06–95.30Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high98.53
6m low75.99
Vol vs 20d avg0.4× · quiet
Off 52-wk high-7.0%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio34% · easing
Off-exchange share31%
vs own 1-yr (z)-0.1
Sector RS vs XLP
+6.1%vs XLP · 63 sessions
CL vs XLP · 3m+6.1%
CL vs XLP · 6m+9.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall91.00
Zero-gamma91.50
Put wall91.00
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (91.50) — dealer hedging dampens moves above it. The 91.00 call wall is the nearest-expiry ceiling heuristic; 91.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 34% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 5. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.