KVUE

Kenvue

Sector benchmark XLP

17.91

+0.7%

±1.9%into Sep 1817.56–18.26±1.9%monthly17.56–18.26Pullback · —Knife · —Momentum · —DP short-vol · 29% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high19.83

6m low16.53

Vol vs 20d avg1.5× · heavy

Off 52-wk high-9.7%

Dark pool FINRA · T+1

Short-vol ratio29% · easing

Off-exchange share53%

vs own 1-yr (z)1.6

full dark-pool history →

Sector RS vs XLP

−0.3%vs XLP · 63 sessions

KVUE vs XLP · 3m−0.3%

KVUE vs XLP · 6m+3.4%

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

Gamma profile CBOE delayed

Call wall18.00

Zero-gamma17.75

Put wall18.00

Spot vs zero-γ0.9% above

Dealer posturelong gamma · dampens moves

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

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep1.95%+0.04 pp

Call and put wallheld their strikes

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

Auto-note //Holding above zero-gamma (17.75) — dealer hedging dampens moves above it. The 18.00 call wall is the nearest-expiry ceiling heuristic; 18.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 29% and easing 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.