File: IPMaterialsCLIPPED · 2026-06-30
IP
International PaperSector benchmark XLB
38.10
−0.3%
±2.9%into Jul 237.00–39.20±7.0%monthly35.45–40.75Pullback · —Knife · —Momentum · —DP short-vol · 61% ▾ easing
Price · 6 months · daily
6m high47.99
6m low28.95
Vol vs 20d avg0.4× · quiet
Off 52-wk high-28.3%
Dark pool FINRA · T+1
Short-vol ratio61% · easing
Off-exchange share31%
vs own 1-yr (z)0.8
Sector RS vs XLB
+6.7%vs XLB · 63 sessions
IP vs XLB · 3m+6.7%
IP vs XLB · 6m−11.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall38.00
Zero-gamma37.50
Put wall37.00
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (37.50) — dealer hedging dampens moves above it. The 38.00 call wall is the nearest-expiry ceiling heuristic; 37.00 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 61% 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.