File: EXPEConsumer Discretionary · Large capCLIPPED · 2026-09-14
EXPE
Expedia GroupMkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
287.86
+2.5%
±4.1%into Sep 18272.54–295.84±4.1%monthly272.54–295.84Pullback · WatchingKnife · FadedMomentum · Held 1mo · #48DP short-vol · 63% ▾ easing
Price · 6 months · daily
6m high338.64
6m low214.20
Vol vs 20d avg1.1×
Off 52-wk high-15.0%
Dark pool FINRA · T+1
Short-vol ratio63% · easing
Off-exchange share39%
vs own 1-yr (z)-0.1
Sector RS vs XLY
+32.0%vs XLY · 63 sessions
EXPE vs XLY · 3m+32.0%
EXPE vs XLY · 6m+23.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma276.25
Put wall300.00
Spot vs zero-γ4.2% 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 Sep4.10%−0.55 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (276.25) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 63% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.