File: TAPConsumer Staples · Mid capCLIPPED · 2026-09-14
TAP
Molson Coors Beverage CompanyMkt cap $7B
Sector benchmark XLP
Sector benchmark XLP
39.08
+0.4%
±3.9%into Sep 1837.43–40.43±3.9%monthly37.43–40.43Pullback · —Knife · TurnedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high44.52
6m low38.43
Vol vs 20d avg1.4×
Off 52-wk high-26.5%
Dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.2
Sector RS vs XLP
−5.1%vs XLP · 63 sessions
TAP vs XLP · 3m−5.1%
TAP vs XLP · 6m−9.5%
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-γ5.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
16 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.85%−0.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
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 ±3.9% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.