CVNA

Carvana

Sector benchmark XLY

65.82

+3.3%

±4.8%into Jul 262.67–68.97±12.3%monthly57.72–73.92Pullback · —Knife · —Momentum · —DP short-vol · 60% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high95.69

6m low56.26

Vol vs 20d avg0.7× · quiet

Off 52-wk high-31.2%

Dark pool FINRA · T+1

Short-vol ratio60% · easing

Off-exchange share41%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLY

+2.0%vs XLY · 63 sessions

CVNA vs XLY · 3m+2.0%

CVNA vs XLY · 6m−22.0%

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

Gamma profile CBOE delayed

Call wall66.00

Zero-gamma65.75

Put wall66.00

Spot vs zero-γ0.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (65.75) — dealer hedging dampens moves above it. The 66.00 call wall is the nearest-expiry ceiling heuristic; 66.00 is the floor. Options price ±4.8% into Jul 2. Dark-pool short volume at 60% 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.