File: DRIConsumer Discretionary · Large capCLIPPED · 2026-09-14
DRI
Darden RestaurantsMkt cap $22B
Sector benchmark XLY
Sector benchmark XLY
218.57
+4.1%
±3.5%into Sep 18206.08–221.02±3.5%monthly206.08–221.02Pullback · CandidateKnife · —Momentum · —DP short-vol · 68% ▾ easing
Price · 6 months · daily
6m high227.68
6m low189.17
Vol vs 20d avg1.4×
Off 52-wk high-4.0%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio68% · easing
Off-exchange share40%
vs own 1-yr (z)-0.1
Sector RS vs XLY
+6.6%vs XLY · 63 sessions
DRI vs XLY · 3m+6.6%
DRI vs XLY · 6m+6.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma215.00
Put wall210.00
Spot vs zero-γ1.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.50%+0.36 pp
Put wall moved210.00 → 220.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (215.00) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 68% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 28.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.