File: DPZConsumer Discretionary · Large capCLIPPED · 2026-09-14
DPZ
Domino'sMkt cap $10B
Sector benchmark XLY
Sector benchmark XLY
323.77
+3.9%
±3.2%into Sep 18314.15–334.75±3.2%monthly314.15–334.75Pullback · —Knife · TurnedMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high393.75
6m low283.03
Vol vs 20d avg0.8× · quiet
Off 52-wk high-27.0%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share41%
vs own 1-yr (z)-0.9
Sector RS vs XLY
+3.7%vs XLY · 63 sessions
DPZ vs XLY · 3m+3.7%
DPZ vs XLY · 6m−20.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma325.00
Put wall300.00
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
17 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.17%+0.09 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (325.00) — dealer hedging chases moves below it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it turned after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.