File: NEMMaterials · Large capCLIPPED · 2026-06-30
NEM
NewmontMkt cap $116B
Sector benchmark XLB
Sector benchmark XLB
93.40
−1.2%
±2.9%into Jul 290.69–96.11±7.5%monthly86.37–100.43Pullback · —Knife · —Momentum · Held 9mo · #28DP short-vol · 19% ▾ easing
Price · 6 months · daily
6m high131.38
6m low92.77
Vol vs 20d avg1.0×
Off 52-wk high-28.9%
Dark pool FINRA · T+1
Short-vol ratio19% · easing
Off-exchange share31%
vs own 1-yr (z)-1.8
Sector RS vs XLB
−12.3%vs XLB · 63 sessions
NEM vs XLB · 3m−12.3%
NEM vs XLB · 6m−19.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma93.50
Put wall93.00
Spot vs zero-γ0.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (93.50) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 93.00 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 19% 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.