KDP

Keurig Dr Pepper

Mkt cap $41B
Sector benchmark XLP

32.73

−2.3%

±4.3%into Jul 1731.33–34.13±4.3%monthly31.33–34.13Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high33.50

6m low25.31

Vol vs 20d avg0.8×

Off 52-wk high-4.6%

Dark pool FINRA · T+1

Short-vol ratio42% · easing

Off-exchange share28%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs XLP

+22.0%vs XLP · 63 sessions

KDP vs XLP · 3m+22.0%

KDP vs XLP · 6m+11.0%

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

Gamma profile CBOE delayed

Call wall33.00

Zero-gamma29.50

Put wall32.00

Spot vs zero-γ10.9% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (29.50) — dealer hedging dampens moves above it. The 33.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±4.3% into Jul 17. Dark-pool short volume at 42% and easing vs its 20-day. 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.