File: KMBConsumer Staples · Large capCLIPPED · 2026-06-30
KMB
Kimberly-ClarkMkt cap $31B
Sector benchmark XLP
Sector benchmark XLP
109.77
−0.1%
±1.8%into Jul 2107.82–111.72±4.0%monthly105.32–114.22Pullback · —Knife · WatchingMomentum · —DP short-vol · 64% ▾ easing
Price · 6 months · daily
6m high109.91
6m low91.79
Vol vs 20d avg0.8×
Off 52-wk high-15.8%
Dark pool FINRA · T+1
Short-vol ratio64% · easing
Off-exchange share40%
vs own 1-yr (z)1.2
Sector RS vs XLP
+13.8%vs XLP · 63 sessions
KMB vs XLP · 3m+13.8%
KMB vs XLP · 6m+4.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma115.50
Put wall108.00
Spot vs zero-γ5.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (115.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 108.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 64% and easing vs its 20-day. The falling-knife screen has it watching 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.