File: STLDMaterials · Large capCLIPPED · 2026-06-30
STLD
Steel DynamicsMkt cap $40B
Sector benchmark XLB
Sector benchmark XLB
229.46
−1.8%
±7.6%into Jul 17211.96–246.96±7.6%monthly211.96–246.96Pullback · CandidateKnife · FadedMomentum · Held 2mo · #22DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high282.76
6m low163.44
Vol vs 20d avg0.9×
Off 52-wk high-18.8%
Dark pool FINRA · T+1
32Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · easing
Off-exchange share36%
vs own 1-yr (z)-0.2
Sector RS vs XLB
+29.4%vs XLB · 63 sessions
STLD vs XLB · 3m+29.4%
STLD vs XLB · 6m+18.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall240.00
Spot vs zero-γ2.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
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; 240.00 is the floor. Options price ±7.6% into Jul 17. Dark-pool short volume at 56% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.