File: VMCMaterials · Large capCLIPPED · 2026-06-30
VMC
Vulcan Materials CompanyMkt cap $37B
Sector benchmark XLB
Sector benchmark XLB
295.01
−2.9%
±4.9%into Jul 17280.66–309.36±4.9%monthly280.66–309.36Pullback · —Knife · WatchingMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high329.09
6m low256.51
Vol vs 20d avg1.2×
Off 52-wk high-10.4%
Dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.6
Sector RS vs XLB
+6.9%vs XLB · 63 sessions
VMC vs XLB · 3m+6.9%
VMC vs XLB · 6m−9.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma285.00
Put wall310.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (285.00) — dealer hedging dampens moves above it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 310.00 is the floor. Options price ±4.9% into Jul 17. Dark-pool short volume at 74% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.