File: MPCEnergy · Large capCLIPPED · 2026-06-30
MPC
Marathon PetroleumMkt cap $78B
Sector benchmark XLE
Sector benchmark XLE
255.67
−1.4%
±6.5%into Jul 17238.97–272.37±6.5%monthly238.97–272.37Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high267.21
6m low161.20
Vol vs 20d avg0.5× · quiet
Off 52-wk high-4.3%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · easing
Off-exchange share34%
vs own 1-yr (z)0.3
Sector RS vs XLE
+22.1%vs XLE · 63 sessions
MPC vs XLE · 3m+22.1%
MPC vs XLE · 6m+30.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall270.00
Zero-gamma235.00
Put wall240.00
Spot vs zero-γ8.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (235.00) — dealer hedging dampens moves above it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±6.5% into Jul 17. Dark-pool short volume at 58% and easing 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.