File: APTVConsumer Discretionary · Large capCLIPPED · 2026-06-30
APTV
AptivMkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
61.38
+3.6%
±8.1%into Jul 1756.43–66.33±8.1%monthly56.43–66.33Pullback · —Knife · WatchingMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high88.67
6m low52.57
Vol vs 20d avg0.7× · quiet
Off 52-wk high-30.8%
Dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share33%
vs own 1-yr (z)1.5
Sector RS vs XLY
−17.0%vs XLY · 63 sessions
APTV vs XLY · 3m−17.0%
APTV vs XLY · 6m−17.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall62.50
Zero-gamma61.25
Put wall62.50
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (61.25) — dealer hedging dampens moves above it. The 62.50 call wall is the nearest-expiry ceiling heuristic; 62.50 is the floor. Options price ±8.1% into Jul 17. Dark-pool short volume at 69% and above vs its 20-day. The falling-knife screen has it watching after a 42% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.