File: XLCWatchlistCLIPPED · 2026-06-30
XLC
107.13
−0.7%
±1.3%into Jul 2105.95–108.71±3.3%monthly103.81–110.85Pullback · —Knife · —Momentum · —
Price · 6 months · daily
6m high119.70
6m low105.58
Vol vs 20d avg0.6× · quiet
Off 52-wk high-10.5%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall108.00
Zero-gamma106.50
Put wall106.00
Spot vs zero-γ0.6% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (106.50) — dealer hedging dampens moves above it. The 108.00 call wall is the nearest-expiry ceiling heuristic; 106.00 is the floor. Options price ±1.3% into Jul 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.