File: PGConsumer Staples · Mega capCLIPPED · 2026-06-30
PG
Procter & GambleMkt cap $327B
Sector benchmark XLP
Sector benchmark XLP
146.64
−1.2%
±1.4%into Jul 2144.52–148.76±3.8%monthly141.08–152.20Pullback · —Knife · FadedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high165.95
6m low136.04
Vol vs 20d avg1.0×
Off 52-wk high-11.6%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share31%
vs own 1-yr (z)-0.4
Sector RS vs XLP
+0.6%vs XLP · 63 sessions
PG vs XLP · 3m+0.6%
PG vs XLP · 6m−3.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma146.50
Put wall149.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (146.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 149.00 is the floor. Options price ±1.4% into Jul 2. Dark-pool short volume at 33% 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.