File: HDConsumer DiscretionaryCLIPPED · 2026-06-30
HD
Home Depot (The)Sector benchmark XLY
352.68
+0.5%
±1.9%into Jul 2345.95–359.41±4.4%monthly337.20–368.16Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high385.56
6m low295.30
Vol vs 20d avg0.6× · quiet
Off 52-wk high-15.0%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.1
Sector RS vs XLY
−1.0%vs XLY · 63 sessions
HD vs XLY · 3m−1.0%
HD vs XLY · 6m+6.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall355.00
Zero-gamma351.25
Put wall350.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (351.25) — dealer hedging dampens moves above it. The 355.00 call wall is the nearest-expiry ceiling heuristic; 350.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 61% 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.