File: DASHConsumer Discretionary · Large capCLIPPED · 2026-06-30
DASH
DoorDashMkt cap $70B
Sector benchmark XLY
Sector benchmark XLY
184.53
−0.2%
±3.6%into Jul 2177.94–191.12±9.5%monthly167.01–202.05Pullback · —Knife · WatchingMomentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high231.01
6m low146.60
Vol vs 20d avg0.7× · quiet
Off 52-wk high-34.5%
Dark pool FINRA · T+1
Short-vol ratio48% · easing
Off-exchange share38%
vs own 1-yr (z)2.9
Sector RS vs XLY
+12.3%vs XLY · 63 sessions
DASH vs XLY · 3m+12.3%
DASH vs XLY · 6m−18.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma181.25
Put wall180.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (181.25) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±3.6% into Jul 2. Dark-pool short volume at 48% and easing vs its 20-day. The falling-knife screen has it watching after a 39% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.