CVNA

Carvana

Mkt cap $48B
Sector benchmark XLY

70.87

+2.5%

±5.5%into Sep 1866.98–74.76±5.5%monthly66.98–74.76Pullback · —Knife · TurnedMomentum · —DP short-vol · 38% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high83.36

6m low56.26

Vol vs 20d avg0.8× · quiet

Off 52-wk high-25.9%

Dark pool FINRA · T+1

Short-vol ratio38% · easing

Off-exchange share36%

vs own 1-yr (z)-2.0

full dark-pool history →

Sector RS vs XLY

+14.0%vs XLY · 63 sessions

CVNA vs XLY · 3m+14.0%

CVNA vs XLY · 6m+15.7%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall70.00

Zero-gamma70.50

Put wall72.00

Spot vs zero-γ0.5% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep5.49%−0.85 pp

Put wall moved66.00 → 70.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (70.50) — dealer hedging dampens moves above it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 72.00 is the floor. Options price ±5.5% into Sep 18. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.