File: MDLZConsumer Staples · Large capCLIPPED · 2026-06-30
MDLZ
Mondelez InternationalMkt cap $79B
Sector benchmark XLP
Sector benchmark XLP
57.84
−3.0%
±1.7%into Jul 256.84–58.84±3.9%monthly55.57–60.11Pullback · CandidateKnife · —Momentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high64.18
6m low51.07
Vol vs 20d avg1.1×
Off 52-wk high-16.1%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · above 20d
Off-exchange share27%
vs own 1-yr (z)-2.0
Sector RS vs XLP
−1.3%vs XLP · 63 sessions
MDLZ vs XLP · 3m−1.3%
MDLZ vs XLP · 6m+0.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall60.00
Zero-gamma59.50
Put wall60.00
Spot vs zero-γ2.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (59.50) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 16.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.