File: PKGMaterials · Large capCLIPPED · 2026-09-14
PKG
Packaging Corporation of AmericaMkt cap $20B
Sector benchmark XLB
Sector benchmark XLB
233.26
−0.5%
±3.4%into Sep 18226.35–242.45±3.4%monthly226.35–242.45Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high257.43
6m low201.40
Vol vs 20d avg1.0×
Off 52-wk high-9.4%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.9
Sector RS vs XLB
+5.9%vs XLB · 63 sessions
PKG vs XLB · 3m+5.9%
PKG vs XLB · 6m+6.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall230.00
Spot vs zero-γ0.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.43%−0.33 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.