KMB

Kimberly-Clark

Sector benchmark XLP

99.09

+1.0%

±3.2%into Sep 1895.91–102.27±3.2%monthly95.91–102.27Pullback · —Knife · —Momentum · —DP short-vol · 75% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high114.74

6m low91.79

Vol vs 20d avg1.6× · heavy

Off 52-wk high-19.6%

Dark pool FINRA · T+1

Short-vol ratio75% · above 20d

Off-exchange share48%

vs own 1-yr (z)1.9

full dark-pool history →

Sector RS vs XLP

−2.2%vs XLP · 63 sessions

KMB vs XLP · 3m−2.2%

KMB vs XLP · 6m+1.4%

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

Gamma profile CBOE delayed

Call wall100.00

Zero-gamma100.50

Put wall100.00

Spot vs zero-γ1.4% below

Dealer postureshort gamma · chases moves

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

Gamma history nightly

17 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.21%+1.20 pp

Call and put wallheld their strikes

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

Auto-note //Sitting below zero-gamma (100.50) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 75% and above 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.