File: SYYConsumer Staples · Large capCLIPPED · 2026-09-14
SYY
SyscoMkt cap $36B
Sector benchmark XLP
Sector benchmark XLP
83.54
+0.4%
±2.2%into Sep 1882.42–86.12±2.2%monthly82.42–86.12Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high85.32
6m low68.78
Vol vs 20d avg0.9×
Off 52-wk high-7.7%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio62% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.7
Sector RS vs XLP
+6.5%vs XLP · 63 sessions
SYY vs XLP · 3m+6.5%
SYY vs XLP · 6m−1.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma78.75
Put wall85.00
Spot vs zero-γ6.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.20%−0.53 pp
Call wall moved82.50 → 85.00
Put wall moved82.50 → 85.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (78.75) — dealer hedging dampens moves above it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 62% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 7.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.