File: CTVAMaterialsCLIPPED · 2026-06-30
CTVA
CortevaSector benchmark XLB
84.69
+1.6%
±3.7%into Jul 1781.57–87.81±3.7%monthly81.57–87.81Pullback · —Knife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high85.26
6m low66.73
Vol vs 20d avg0.8× · quiet
Off 52-wk high-0.7%
Dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share30%
vs own 1-yr (z)1.0
Sector RS vs XLB
−1.2%vs XLB · 63 sessions
CTVA vs XLB · 3m−1.2%
CTVA vs XLB · 6m+13.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma77.50
Put wall75.00
Spot vs zero-γ9.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (77.50) — dealer hedging dampens moves above it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.7% into Jul 17. Dark-pool short volume at 45% 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.