File: DRIConsumer DiscretionaryCLIPPED · 2026-06-30
DRI
Darden RestaurantsSector benchmark XLY
206.01
+0.2%
±5.5%into Jul 17194.69–217.33±5.5%monthly194.69–217.33Pullback · —Knife · —Momentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high216.99
6m low181.26
Vol vs 20d avg0.6× · quiet
Off 52-wk high-5.1%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share38%
vs own 1-yr (z)0.6
Sector RS vs XLY
−4.1%vs XLY · 63 sessions
DRI vs XLY · 3m−4.1%
DRI vs XLY · 6m+15.3%
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-γ4.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (215.00) — dealer hedging chases moves below it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±5.5% into Jul 17. Dark-pool short volume at 62% 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.