File: DECKConsumer Discretionary · Large capCLIPPED · 2026-06-30
DECK
Deckers BrandsMkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
99.29
−2.0%
±4.0%into Jul 295.59–103.55±7.5%monthly92.12–107.02Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high120.94
6m low93.56
Vol vs 20d avg0.8× · quiet
Off 52-wk high-19.9%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio42% · easing
Off-exchange share33%
vs own 1-yr (z)1.1
Sector RS vs XLY
−5.8%vs XLY · 63 sessions
DECK vs XLY · 3m−5.8%
DECK vs XLY · 6m+0.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall104.00
Zero-gamma103.50
Put wall100.00
Spot vs zero-γ4.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (103.50) — dealer hedging chases moves below it. The 104.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±4.0% into Jul 2. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 18. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.