File: DLTRConsumer Staples · Large capCLIPPED · 2026-06-30
DLTR
Dollar TreeMkt cap $21B
Sector benchmark XLP
Sector benchmark XLP
120.95
−1.4%
±2.5%into Jul 2117.96–123.94±6.0%monthly113.63–128.27Pullback · —Knife · TurnedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high141.21
6m low86.80
Vol vs 20d avg1.3×
Off 52-wk high-14.3%
Dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share32%
vs own 1-yr (z)-1.9
Sector RS vs XLP
+12.8%vs XLP · 63 sessions
DLTR vs XLP · 3m+12.8%
DLTR vs XLP · 6m−8.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma120.50
Put wall123.00
Spot vs zero-γ0.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (120.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 123.00 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it turned after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.