File: GMConsumer Discretionary · Large capCLIPPED · 2026-09-14
GM
General MotorsMkt cap $75B
Sector benchmark XLY
Sector benchmark XLY
87.16
+1.8%
±3.2%into Sep 1884.40–89.92±3.2%monthly84.40–89.92Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high90.30
6m low72.38
Vol vs 20d avg1.0×
Off 52-wk high-3.5%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share27%
vs own 1-yr (z)0.1
Sector RS vs XLY
+10.3%vs XLY · 63 sessions
GM vs XLY · 3m+10.3%
GM vs XLY · 6m+18.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma84.50
Put wall85.00
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.17%−0.32 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 (84.50) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 35% 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.