File: LOWConsumer DiscretionaryCLIPPED · 2026-06-30
LOW
Lowe'sSector benchmark XLY
220.49
+0.4%
±2.1%into Jul 2215.91–225.07±5.1%monthly209.19–231.79Pullback · —Knife · —Momentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high286.02
6m low206.64
Vol vs 20d avg0.6× · quiet
Off 52-wk high-22.9%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share37%
vs own 1-yr (z)-2.1
Sector RS vs XLY
−14.2%vs XLY · 63 sessions
LOW vs XLY · 3m−14.2%
LOW vs XLY · 6m−5.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall225.00
Zero-gamma221.25
Put wall215.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (221.25) — dealer hedging chases moves below it. The 225.00 call wall is the nearest-expiry ceiling heuristic; 215.00 is the floor. Options price ±2.1% into Jul 2. Dark-pool short volume at 63% 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.