File: GRMNConsumer DiscretionaryCLIPPED · 2026-06-30
GRMN
GarminSector benchmark XLY
237.54
+1.6%
±4.8%into Jul 17226.19–248.89±4.8%monthly226.19–248.89Pullback · —Knife · —Momentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high266.34
6m low197.06
Vol vs 20d avg0.7× · quiet
Off 52-wk high-10.8%
Dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.9
Sector RS vs XLY
−4.9%vs XLY · 63 sessions
GRMN vs XLY · 3m−4.9%
GRMN vs XLY · 6m+21.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall250.00
Zero-gamma215.00
Put wall210.00
Spot vs zero-γ10.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (215.00) — dealer hedging dampens moves above it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 60% and above 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.