File: MLMMaterials · Large capCLIPPED · 2026-06-30

MLM

Martin Marietta Materials

Mkt cap $35B
Sector benchmark XLB

576.70

−0.8%

±4.8%into Jul 17549.30–604.10±4.8%monthly549.30–604.10Pullback · —Knife · FadedMomentum · —DP short-vol · 63% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high706.23

6m low531.89

Vol vs 20d avg1.7× · heavy

Off 52-wk high-18.3%

Dark pool FINRA · T+1

Short-vol ratio63% · easing

Off-exchange share39%

vs own 1-yr (z)0.3

full dark-pool history →

Sector RS vs XLB

−2.8%vs XLB · 63 sessions

MLM vs XLB · 3m−2.8%

MLM vs XLB · 6m−19.0%

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

Gamma profile CBOE delayed

Call wall600.00

Zero-gamma595.00

Put wall580.00

Spot vs zero-γ3.1% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (595.00) — dealer hedging chases moves below it. The 600.00 call wall is the nearest-expiry ceiling heuristic; 580.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 63% 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.