File: DGConsumer Staples · Large capCLIPPED · 2026-06-30
DG
Dollar GeneralMkt cap $23B
Sector benchmark XLP
Sector benchmark XLP
115.11
−2.1%
±2.7%into Jul 2114.30–120.74±6.3%monthly110.09–124.95Pullback · —Knife · WatchingMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high155.50
6m low101.75
Vol vs 20d avg0.4× · quiet
Off 52-wk high-26.0%
Dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share37%
vs own 1-yr (z)-1.7
Sector RS vs XLP
−3.3%vs XLP · 63 sessions
DG vs XLP · 3m−3.3%
DG vs XLP · 6m−21.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall119.00
Zero-gamma112.50
Put wall118.00
Spot vs zero-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 119.00 call wall is the nearest-expiry ceiling heuristic; 118.00 is the floor. Options price ±2.7% into Jul 2. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it watching after a 37% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.