File: DASHConsumer Discretionary · Large capCLIPPED · 2026-09-14
DASH
DoorDashMkt cap $70B
Sector benchmark XLY
Sector benchmark XLY
203.54
+0.8%
±4.2%into Sep 18193.65–210.71±4.2%monthly193.65–210.71Pullback · —Knife · FadedMomentum · —DP short-vol · 59% ▴ above 20d
Price · 6 months · daily
6m high236.93
6m low146.60
Vol vs 20d avg0.6× · quiet
Off 52-wk high-27.8%
Dark pool FINRA · T+1
Short-vol ratio59% · above 20d
Off-exchange share40%
vs own 1-yr (z)0.4
Sector RS vs XLY
+39.4%vs XLY · 63 sessions
DASH vs XLY · 3m+39.4%
DASH vs XLY · 6m+23.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall195.00
Zero-gamma198.75
Put wall195.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.22%−0.58 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (198.75) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 195.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 59% and above 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.