File: TAPConsumer StaplesCLIPPED · 2026-06-30
TAP
Molson Coors Beverage CompanySector benchmark XLP
38.96
−2.0%
±5.3%into Jul 1736.91–41.01±5.3%monthly36.91–41.01Pullback · —Knife · —Momentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high53.19
6m low38.43
Vol vs 20d avg0.9×
Off 52-wk high-26.8%
Dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.9
Sector RS vs XLP
−9.4%vs XLP · 63 sessions
TAP vs XLP · 3m−9.4%
TAP vs XLP · 6m−19.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall42.50
Zero-gamma41.25
Put wall40.00
Spot vs zero-γ5.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (41.25) — dealer hedging chases moves below it. The 42.50 call wall is the nearest-expiry ceiling heuristic; 40.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 69% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.