File: CMGConsumer Discretionary · Large capCLIPPED · 2026-06-30
CMG
Chipotle Mexican GrillMkt cap $37B
Sector benchmark XLY
Sector benchmark XLY
34.00
+3.1%
±2.4%into Jul 233.19–34.81±6.1%monthly31.92–36.08Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high40.87
6m low28.18
Vol vs 20d avg0.7× · quiet
Off 52-wk high-41.6%
Dark pool FINRA · T+1
Short-vol ratio41% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.8
Sector RS vs XLY
−1.7%vs XLY · 63 sessions
CMG vs XLY · 3m−1.7%
CMG vs XLY · 6m−6.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall33.00
Zero-gamma32.25
Put wall33.00
Spot vs zero-γ5.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (32.25) — dealer hedging dampens moves above it. The 33.00 call wall is the nearest-expiry ceiling heuristic; 33.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 41% and above vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.