File: HLTConsumer DiscretionaryCLIPPED · 2026-09-14
HLT
Hilton WorldwideSector benchmark XLY
310.60
+1.4%
±2.8%into Sep 18297.59–314.79±2.8%monthly297.59–314.79Pullback · —Knife · —Momentum · —DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high350.22
6m low292.44
Vol vs 20d avg1.0×
Off 52-wk high-11.3%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.0
Sector RS vs XLY
−7.4%vs XLY · 63 sessions
HLT vs XLY · 3m−7.4%
HLT vs XLY · 6m+4.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall320.00
Zero-gamma301.25
Put wall300.00
Spot vs zero-γ3.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.81%−0.81 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (301.25) — dealer hedging dampens moves above it. The 320.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 45% 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.