File: MNSTConsumer Staples · Large capCLIPPED · 2026-09-14
MNST
Monster BeverageMkt cap $88B
Sector benchmark XLP
Sector benchmark XLP
44.20
+1.8%
±2.7%into Sep 1843.00–45.40±2.7%monthly43.00–45.40Pullback · CandidateKnife · —Momentum · —DP short-vol · 40% ▴ above 20d
Price · 6 months · daily
6m high99.94
6m low42.84
Vol vs 20d avg0.9×
Off 52-wk high-55.8%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio40% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.9
Sector RS vs XLP
−51.9%vs XLP · 63 sessions
MNST vs XLP · 3m−51.9%
MNST vs XLP · 6m−42.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall45.00
Zero-gamma43.13
Put wall46.25
Spot vs zero-γ2.5% 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 Sep2.71%−0.05 pp
Put wall moved42.50 → 46.25
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (43.13) — dealer hedging dampens moves above it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 46.25 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 40% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 24.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.