File: PGConsumer Staples · Mega capCLIPPED · 2026-09-14
PG
Procter & GambleMkt cap $327B
Sector benchmark XLP
Sector benchmark XLP
146.13
+0.6%
±1.7%into Sep 18143.64–148.62±1.7%monthly143.64–148.62Pullback · —Knife · FadedMomentum · —DP short-vol · 31% ▴ above 20d
Price · 6 months · daily
6m high152.75
6m low140.19
Vol vs 20d avg0.9×
Off 52-wk high-11.9%
Dark pool FINRA · T+1
Short-vol ratio31% · above 20d
Off-exchange share31%
vs own 1-yr (z)-2.1
Sector RS vs XLP
−1.4%vs XLP · 63 sessions
PG vs XLP · 3m−1.4%
PG vs XLP · 6m−2.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma143.50
Put wall145.00
Spot vs zero-γ1.8% 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 Sep1.70%−0.35 pp
Call wall moved155.00 → 150.00
Put wall moved140.00 → 145.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (143.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±1.7% into Sep 18. Dark-pool short volume at 31% and above 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.