File: CCLConsumer Discretionary · Large capCLIPPED · 2026-06-30
CCL
Carnival CorporationMkt cap $38B
Sector benchmark XLY
Sector benchmark XLY
28.57
−2.1%
±3.1%into Jul 227.69–29.45±7.8%monthly26.36–30.78Pullback · —Knife · WatchingMomentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high33.63
6m low23.77
Vol vs 20d avg0.7× · quiet
Off 52-wk high-15.0%
Dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share37%
vs own 1-yr (z)-2.1
Sector RS vs XLY
+8.1%vs XLY · 63 sessions
CCL vs XLY · 3m+8.1%
CCL vs XLY · 6m−2.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall28.00
Zero-gamma28.75
Put wall28.00
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (28.75) — dealer hedging chases moves below it. The 28.00 call wall is the nearest-expiry ceiling heuristic; 28.00 is the floor. Options price ±3.1% into Jul 2. Dark-pool short volume at 29% and easing vs its 20-day. The falling-knife screen has it watching after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.