File: HLTConsumer Discretionary · Large capCLIPPED · 2026-06-30
HLT
Hilton WorldwideMkt cap $77B
Sector benchmark XLY
Sector benchmark XLY
330.46
−0.6%
±1.8%into Jul 2324.46–336.46±4.4%monthly315.86–345.06Pullback · WatchingKnife · —Momentum · —DP short-vol · 18% ▾ easing
Price · 6 months · daily
6m high350.22
6m low285.50
Vol vs 20d avg0.5× · quiet
Off 52-wk high-5.6%
Dark pool FINRA · T+1
Short-vol ratio18% · easing
Off-exchange share34%
vs own 1-yr (z)-0.8
Sector RS vs XLY
+0.7%vs XLY · 63 sessions
HLT vs XLY · 3m+0.7%
HLT vs XLY · 6m+17.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall340.00
Zero-gamma338.75
Put wall332.50
Spot vs zero-γ2.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (338.75) — dealer hedging chases moves below it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 332.50 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 18% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.