File: DDMaterials · Large capCLIPPED · 2026-06-30
DD
DuPontMkt cap $19B
Sector benchmark XLB
Sector benchmark XLB
135.64
−0.1%
±5.3%into Jul 17128.39–142.89±5.3%monthly128.39–142.89Pullback · CandidateKnife · TurnedMomentum · Held 4mo · #37DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high144.78
6m low39.88
Vol vs 20d avg0.5× · quiet
Off 52-wk high-6.3%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio45% · easing
Off-exchange share44%
vs own 1-yr (z)1.3
Sector RS vs XLB
+197.4%vs XLB · 63 sessions
DD vs XLB · 3m+197.4%
DD vs XLB · 6m+199.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma132.50
Put wall125.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (132.50) — dealer hedging dampens moves above it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 45% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 21. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.