File: MNSTConsumer Staples · Large capCLIPPED · 2026-06-30
MNST
Monster BeverageMkt cap $88B
Sector benchmark XLP
Sector benchmark XLP
96.12
−1.6%
±4.2%into Jul 1792.04–100.20±4.2%monthly92.04–100.20Pullback · —Knife · FadedMomentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high97.64
6m low71.32
Vol vs 20d avg0.8×
Off 52-wk high-1.6%
Dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share27%
vs own 1-yr (z)-0.4
Sector RS vs XLP
+32.8%vs XLP · 63 sessions
MNST vs XLP · 3m+32.8%
MNST vs XLP · 6m+16.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma91.25
Put wall95.00
Spot vs zero-γ5.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (91.25) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 27% 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.