File: PKGMaterials · Large capCLIPPED · 2026-06-30
PKG
Packaging Corporation of AmericaMkt cap $20B
Sector benchmark XLB
Sector benchmark XLB
238.28
+0.3%
±5.3%into Jul 17225.63–250.93±5.3%monthly225.63–250.93Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high243.26
6m low201.40
Vol vs 20d avg0.5× · quiet
Off 52-wk high-2.0%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio74% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.8
Sector RS vs XLB
+10.8%vs XLB · 63 sessions
PKG vs XLB · 3m+10.8%
PKG vs XLB · 6m+4.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall250.00
Zero-gamma225.00
Put wall220.00
Spot vs zero-γ5.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (225.00) — dealer hedging dampens moves above it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 74% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11. 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.