File: SYYConsumer Staples · Large capCLIPPED · 2026-06-30
SYY
SyscoMkt cap $36B
Sector benchmark XLP
Sector benchmark XLP
83.58
+0.2%
±3.5%into Jul 1780.63–86.53±3.5%monthly80.63–86.53Pullback · —Knife · WatchingMomentum · —DP short-vol · 25% ▾ easing
Price · 6 months · daily
6m high90.48
6m low68.78
Vol vs 20d avg0.6× · quiet
Off 52-wk high-7.6%
Dark pool FINRA · T+1
Short-vol ratio25% · easing
Off-exchange share30%
vs own 1-yr (z)-1.3
Sector RS vs XLP
+19.8%vs XLP · 63 sessions
SYY vs XLP · 3m+19.8%
SYY vs XLP · 6m+7.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma76.25
Put wall77.50
Spot vs zero-γ9.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (76.25) — dealer hedging dampens moves above it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 77.50 is the floor. Options price ±3.5% into Jul 17. Dark-pool short volume at 25% and easing vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.