File: DPZConsumer Discretionary · Large capCLIPPED · 2026-06-30
DPZ
Domino'sMkt cap $10B
Sector benchmark XLY
Sector benchmark XLY
296.04
+0.7%
±5.6%into Jul 17279.49–312.59±5.6%monthly279.49–312.59Pullback · —Knife · FadedMomentum · —DP short-vol · 63% ▾ easing
Price · 6 months · daily
6m high420.54
6m low283.03
Vol vs 20d avg0.9×
Off 52-wk high-37.9%
Dark pool FINRA · T+1
Short-vol ratio63% · easing
Off-exchange share40%
vs own 1-yr (z)1.1
Sector RS vs XLY
−24.0%vs XLY · 63 sessions
DPZ vs XLY · 3m−24.0%
DPZ vs XLY · 6m−26.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma325.00
Put wall280.00
Spot vs zero-γ8.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (325.00) — dealer hedging chases moves below it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±5.6% into Jul 17. Dark-pool short volume at 63% 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.