KHC

Kraft Heinz

Mkt cap $27B
Sector benchmark XLP

23.62

−2.4%

±2.0%into Jul 223.15–24.09±4.8%monthly22.47–24.77Pullback · —Knife · TurnedMomentum · —DP short-vol · 52% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high24.39

6m low20.83

Vol vs 20d avg0.8×

Off 52-wk high-12.9%

Dark pool FINRA · T+1

Short-vol ratio52% · easing

Off-exchange share35%

vs own 1-yr (z)-0.8

full dark-pool history →

Sector RS vs XLP

+6.1%vs XLP · 63 sessions

KHC vs XLP · 3m+6.1%

KHC vs XLP · 6m−5.1%

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

Gamma profile CBOE delayed

Call wall24.00

Zero-gamma23.75

Put wall23.50

Spot vs zero-γ0.5% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (23.75) — dealer hedging chases moves below it. The 24.00 call wall is the nearest-expiry ceiling heuristic; 23.50 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 52% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.