KDP

Keurig Dr Pepper

Mkt cap $41B
Sector benchmark XLP

31.58

+0.6%

±3.5%into Sep 1830.48–32.68±3.5%monthly30.48–32.68Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high33.50

6m low25.31

Vol vs 20d avg0.8×

Off 52-wk high-5.7%

Dark pool FINRA · T+1

Short-vol ratio49% · easing

Off-exchange share33%

vs own 1-yr (z)0.7

full dark-pool history →

Sector RS vs XLP

+0.5%vs XLP · 63 sessions

KDP vs XLP · 3m+0.5%

KDP vs XLP · 6m+16.0%

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

Gamma profile CBOE delayed

Call wall32.00

Zero-gamma29.50

Put wall32.00

Spot vs zero-γ7.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.48%+0.29 pp

Call wall moved34.00 → 32.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (29.50) — dealer hedging dampens moves above it. The 32.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 49% 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.