File: LULUConsumer DiscretionaryCLIPPED · 2026-06-30

LULU

Lululemon Athletica

Sector benchmark XLY

114.18

−0.1%

±3.3%into Jul 2110.42–117.94±7.5%monthly105.56–122.80Pullback · —Knife · —Momentum · —DP short-vol · 57% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high215.88

6m low105.43

Vol vs 20d avg0.8× · quiet

Off 52-wk high-53.9%

Dark pool FINRA · T+1

Short-vol ratio57% · above 20d

Off-exchange share39%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs XLY

−29.5%vs XLY · 63 sessions

LULU vs XLY · 3m−29.5%

LULU vs XLY · 6m−43.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall120.00

Zero-gamma114.50

Put wall111.00

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 (114.50) — dealer hedging chases moves below it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 111.00 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 57% 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.