File: GRMNConsumer Discretionary · Large capCLIPPED · 2026-09-14
GRMN
GarminMkt cap $47B
Sector benchmark XLY
Sector benchmark XLY
280.38
−0.8%
±3.1%into Sep 18273.77–291.57±3.1%monthly273.77–291.57Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high313.16
6m low224.75
Vol vs 20d avg0.9×
Off 52-wk high-10.5%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio68% · above 20d
Off-exchange share37%
vs own 1-yr (z)-2.7
Sector RS vs XLY
+22.0%vs XLY · 63 sessions
GRMN vs XLY · 3m+22.0%
GRMN vs XLY · 6m+18.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma305.00
Put wall290.00
Spot vs zero-γ8.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.15%−0.41 pp
Call wall moved280.00 → 290.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (305.00) — dealer hedging chases moves below it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 290.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 68% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 28.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.