KR

Kroger

Sector benchmark XLP

55.53

−0.7%

±3.0%into Jul 254.23–57.59±4.8%monthly53.22–58.60Pullback · —Knife · —Momentum · —DP short-vol · 53% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high75.20

6m low55.53

Vol vs 20d avg0.8× · quiet

Off 52-wk high-26.2%

Dark pool FINRA · T+1

Short-vol ratio53% · above 20d

Off-exchange share36%

vs own 1-yr (z)-2.9

full dark-pool history →

Sector RS vs XLP

−25.4%vs XLP · 63 sessions

KR vs XLP · 3m−25.4%

KR vs XLP · 6m−16.9%

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

Gamma profile CBOE delayed

Call wall57.00

Zero-gamma56.50

Put wall58.00

Spot vs zero-γ1.7% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (56.50) — dealer hedging chases moves below it. The 57.00 call wall is the nearest-expiry ceiling heuristic; 58.00 is the floor. Options price ±3.0% into Jul 2. Dark-pool short volume at 53% 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.