CPB

Mkt cap $6B
Sector benchmark XLP

21.15

+0.2%

±5.3%into Jul 221.09–23.45±6.3%monthly20.87–23.67Pullback · —Knife · TurnedMomentum · —DP short-vol · 61% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high28.98

6m low20.00

Vol vs 20d avg6.4× · heavy

Off 52-wk high-35.0%

Dark pool FINRA · T+1

Short-vol ratio61% · easing

Off-exchange share38%

vs own 1-yr (z)0.3

full dark-pool history →

Sector RS vs XLP

+0.9%vs XLP · 63 sessions

CPB vs XLP · 3m+0.9%

CPB vs XLP · 6m−28.0%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall23.00

Zero-gamma22.25

Put wall22.50

Spot vs zero-γ4.9% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (22.25) — dealer hedging chases moves below it. The 23.00 call wall is the nearest-expiry ceiling heuristic; 22.50 is the floor. Options price ±5.3% into Jul 2. Dark-pool short volume at 61% and easing vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.