File: DGConsumer Staples · Large capCLIPPED · 2026-09-14
DG
Dollar GeneralMkt cap $23B
Sector benchmark XLP
Sector benchmark XLP
129.17
+3.7%
±3.4%into Sep 18124.42–133.06±3.4%monthly124.42–133.06Pullback · —Knife · TurnedMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high134.21
6m low101.75
Vol vs 20d avg1.1×
Off 52-wk high-16.9%
Dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.9
Sector RS vs XLP
+13.6%vs XLP · 63 sessions
DG vs XLP · 3m+13.6%
DG vs XLP · 6m−1.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma128.50
Put wall120.00
Spot vs zero-γ0.5% 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 Sep3.36%−0.24 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 (128.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 51% and above vs its 20-day. The falling-knife screen has it turned after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.