File: CLConsumer Staples · Large capCLIPPED · 2026-09-14
CL
Colgate-PalmoliveMkt cap $68B
Sector benchmark XLP
Sector benchmark XLP
87.89
+1.3%
±2.3%into Sep 1885.87–89.91±2.3%monthly85.87–89.91Pullback · —Knife · TurnedMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high95.13
6m low81.81
Vol vs 20d avg1.0×
Off 52-wk high-10.8%
Dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share31%
vs own 1-yr (z)0.2
Sector RS vs XLP
−0.8%vs XLP · 63 sessions
CL vs XLP · 3m−0.8%
CL vs XLP · 6m−0.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma88.50
Put wall90.00
Spot vs zero-γ0.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.30%−0.15 pp
Put wall moved87.50 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (88.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±2.3% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day. 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.