File: AZOConsumer DiscretionaryCLIPPED · 2026-09-14
AZO
AutoZoneSector benchmark XLY
2,965.52
+3.1%
±3.6%into Sep 182,772.25–2,981.25±3.6%monthly2,772.25–2,981.25Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high3,704.03
6m low2,876.75
Vol vs 20d avg1.4×
Off 52-wk high-31.4%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share61%
vs own 1-yr (z)1.7
Sector RS vs XLY
−1.9%vs XLY · 63 sessions
AZO vs XLY · 3m−1.9%
AZO vs XLY · 6m−18.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall3,000.00
Zero-gamma2,980.00
Put wall2,900.00
Spot vs zero-γ0.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.63%−0.42 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 (2,980.00) — dealer hedging chases moves below it. The 3,000.00 call wall is the nearest-expiry ceiling heuristic; 2,900.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 46% and easing 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.