DHI

D. R. Horton

Sector benchmark XLY

139.41

+1.1%

±3.8%into Sep 18133.33–143.73±3.8%monthly133.33–143.73Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high166.95

6m low132.13

Vol vs 20d avg1.2×

Off 52-wk high-20.9%

Dark pool FINRA · T+1

Short-vol ratio46% · easing

Off-exchange share31%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLY

−6.7%vs XLY · 63 sessions

DHI vs XLY · 3m−6.7%

DHI vs XLY · 6m−2.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall145.00

Zero-gamma138.50

Put wall135.00

Spot vs zero-γ0.7% above

Dealer postureshort gamma · chases 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 Sep3.75%−0.08 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 (138.50) — dealer hedging dampens moves above it. The 145.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 46% and easing 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.