File: GMConsumer Discretionary · Large capCLIPPED · 2026-06-30
GM
General MotorsMkt cap $75B
Sector benchmark XLY
Sector benchmark XLY
77.08
−0.3%
±2.4%into Jul 275.20–78.96±6.0%monthly72.49–81.67Pullback · WatchingKnife · TurnedMomentum · Held 1mo · #39DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high85.99
6m low72.23
Vol vs 20d avg0.6× · quiet
Off 52-wk high-10.4%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share24%
vs own 1-yr (z)1.7
Sector RS vs XLY
−4.4%vs XLY · 63 sessions
GM vs XLY · 3m−4.4%
GM vs XLY · 6m−3.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall79.00
Zero-gamma78.50
Put wall80.00
Spot vs zero-γ1.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (78.50) — dealer hedging chases moves below it. The 79.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 54% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.