File: ELConsumer Staples · Large capCLIPPED · 2026-06-30
EL
Estée Lauder Companies (The)Mkt cap $30B
Sector benchmark XLP
Sector benchmark XLP
78.95
−0.5%
±2.9%into Jul 276.70–81.20±6.8%monthly73.60–84.30Pullback · —Knife · TurnedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high118.78
6m low66.97
Vol vs 20d avg0.8× · quiet
Off 52-wk high-33.5%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share38%
vs own 1-yr (z)-0.9
Sector RS vs XLP
+14.9%vs XLP · 63 sessions
EL vs XLP · 3m+14.9%
EL vs XLP · 6m−30.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma81.50
Put wall77.00
Spot vs zero-γ3.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (81.50) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 77.00 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 33% and easing vs its 20-day. The falling-knife screen has it turned after a 45% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.