DHI

D. R. Horton

Sector benchmark XLY

162.88

−0.8%

±2.4%into Jul 2159.08–167.04±6.0%monthly153.36–172.76Pullback · —Knife · —Momentum · —DP short-vol · 29% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high167.27

6m low132.13

Vol vs 20d avg0.5× · quiet

Off 52-wk high-10.7%

Dark pool FINRA · T+1

Short-vol ratio29% · easing

Off-exchange share34%

vs own 1-yr (z)-2.2

full dark-pool history →

Sector RS vs XLY

+11.1%vs XLY · 63 sessions

DHI vs XLY · 3m+11.1%

DHI vs XLY · 6m+16.3%

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

Gamma profile CBOE delayed

Call wall162.50

Zero-gamma161.25

Put wall162.50

Spot vs zero-γ1.0% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (161.25) — dealer hedging dampens moves above it. The 162.50 call wall is the nearest-expiry ceiling heuristic; 162.50 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 29% 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.