File: AMZNConsumer Discretionary · Mega capCLIPPED · 2026-06-30
AMZN
AmazonMkt cap $2.7T
Sector benchmark XLY
Sector benchmark XLY
238.34
−0.7%
±1.7%into Jul 1234.25–242.43±5.9%monthly224.22–252.46Pullback · —Knife · FadedMomentum · —DP short-vol · 29% ▴ above 20d
Price · 6 months · daily
6m high274.99
6m low198.79
Vol vs 20d avg1.0×
Off 52-wk high-13.3%
Dark pool FINRA · T+1
Short-vol ratio29% · above 20d
Off-exchange share38%
vs own 1-yr (z)-2.6
Sector RS vs XLY
+6.9%vs XLY · 63 sessions
AMZN vs XLY · 3m+6.9%
AMZN vs XLY · 6m+6.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma236.25
Put wall240.00
Spot vs zero-γ0.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note //Holding above zero-gamma (236.25) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±1.7% into Jul 1. Dark-pool short volume at 29% 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.