KVUE

Kenvue

Sector benchmark XLP

19.11

+0.2%

±1.9%into Jul 218.74–19.48±3.3%monthly18.48–19.74Pullback · —Knife · —Momentum · —DP short-vol · 30% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high19.13

6m low16.35

Vol vs 20d avg0.7× · quiet

Off 52-wk high-12.4%

Dark pool FINRA · T+1

Short-vol ratio30% · above 20d

Off-exchange share40%

vs own 1-yr (z)-1.9

full dark-pool history →

Sector RS vs XLP

+10.6%vs XLP · 63 sessions

KVUE vs XLP · 3m+10.6%

KVUE vs XLP · 6m+6.6%

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

Gamma profile CBOE delayed

Call wall19.00

Zero-gamma20.25

Put wall19.50

Spot vs zero-γ5.6% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (20.25) — dealer hedging chases moves below it. The 19.00 call wall is the nearest-expiry ceiling heuristic; 19.50 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 30% 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.