File: FConsumer Discretionary · Large capCLIPPED · 2026-06-30
F
Ford Motor CompanyMkt cap $62B
Sector benchmark XLY
Sector benchmark XLY
13.90
−0.9%
±2.3%into Jul 213.58–14.22±6.3%monthly13.03–14.77Pullback · —Knife · TurnedMomentum · Held 1mo · #42DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high17.44
6m low11.07
Vol vs 20d avg0.8×
Off 52-wk high-20.3%
Dark pool FINRA · T+1
Short-vol ratio43% · easing
Off-exchange share52%
vs own 1-yr (z)-0.5
Sector RS vs XLY
+13.1%vs XLY · 63 sessions
F vs XLY · 3m+13.1%
F vs XLY · 6m+11.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall14.00
Zero-gamma13.75
Put wall14.00
Spot vs zero-γ1.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (13.75) — dealer hedging dampens moves above it. The 14.00 call wall is the nearest-expiry ceiling heuristic; 14.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 43% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.