File: EXPEConsumer Discretionary · Large capCLIPPED · 2026-06-30
EXPE
Expedia GroupMkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
255.88
−3.5%
±3.1%into Jul 2247.93–263.83±7.5%monthly236.73–275.03Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high300.02
6m low187.70
Vol vs 20d avg0.8× · quiet
Off 52-wk high-14.7%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share36%
vs own 1-yr (z)0.7
Sector RS vs XLY
+2.0%vs XLY · 63 sessions
EXPE vs XLY · 3m+2.0%
EXPE vs XLY · 6m−7.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall247.50
Zero-gamma258.75
Put wall252.50
Spot vs zero-γ1.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (258.75) — dealer hedging chases moves below it. The 247.50 call wall is the nearest-expiry ceiling heuristic; 252.50 is the floor. Options price ±3.1% into Jul 2. Dark-pool short volume at 62% and easing vs its 20-day. The falling-knife screen has it turned after a 39% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.