File: LULUConsumer Discretionary · Large capCLIPPED · 2026-09-14
LULU
Lululemon AthleticaMkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
100.30
+1.3%
±3.8%into Sep 1896.45–104.15±3.8%monthly96.45–104.15Pullback · —Knife · TurnedMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high167.28
6m low96.88
Vol vs 20d avg0.7× · quiet
Off 52-wk high-53.5%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share40%
vs own 1-yr (z)1.2
Sector RS vs XLY
−12.9%vs XLY · 63 sessions
LULU vs XLY · 3m−12.9%
LULU vs XLY · 6m−37.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall105.00
Zero-gamma100.50
Put wall100.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.84%−0.28 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (100.50) — dealer hedging chases moves below it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it turned after a 46% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.