File: PPGMaterials · Large capCLIPPED · 2026-06-30
PPG
PPG IndustriesMkt cap $25B
Sector benchmark XLB
Sector benchmark XLB
121.29
+0.3%
±2.0%into Jul 2118.84–123.74±5.0%monthly115.24–127.34Pullback · —Knife · WatchingMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high129.96
6m low96.59
Vol vs 20d avg0.4× · quiet
Off 52-wk high-6.7%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.3
Sector RS vs XLB
+13.6%vs XLB · 63 sessions
PPG vs XLB · 3m+13.6%
PPG vs XLB · 6m+6.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall123.00
Zero-gamma121.50
Put wall123.00
Spot vs zero-γ0.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (121.50) — dealer hedging chases moves below it. The 123.00 call wall is the nearest-expiry ceiling heuristic; 123.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 68% and above vs its 20-day. The falling-knife screen has it watching after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.