File: AZOConsumer Discretionary · Large capCLIPPED · 2026-06-30
AZO
AutoZoneMkt cap $50B
Sector benchmark XLY
Sector benchmark XLY
3,195.94
+1.3%
±5.0%into Jul 173,035.39–3,356.49±5.0%monthly3,035.39–3,356.49Pullback · —Knife · FadedMomentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high3,882.47
6m low2,935.19
Vol vs 20d avg1.2×
Off 52-wk high-26.6%
Dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share64%
vs own 1-yr (z)0.8
Sector RS vs XLY
−13.9%vs XLY · 63 sessions
AZO vs XLY · 3m−13.9%
AZO vs XLY · 6m−3.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall3,350.00
Zero-gamma3,150.00
Put wall3,020.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (3,150.00) — dealer hedging dampens moves above it. The 3,350.00 call wall is the nearest-expiry ceiling heuristic; 3,020.00 is the floor. Options price ±5.0% into Jul 17. Dark-pool short volume at 53% 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.