File: LVSConsumer DiscretionaryCLIPPED · 2026-06-30
LVS
Las Vegas SandsSector benchmark XLY
46.19
−0.4%
±2.5%into Jul 245.04–47.34±5.8%monthly43.50–48.88Pullback · —Knife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high64.92
6m low46.19
Vol vs 20d avg0.5× · quiet
Off 52-wk high-32.8%
Dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share29%
vs own 1-yr (z)1.6
Sector RS vs XLY
−18.9%vs XLY · 63 sessions
LVS vs XLY · 3m−18.9%
LVS vs XLY · 6m−26.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall47.00
Zero-gamma46.75
Put wall45.50
Spot vs zero-γ1.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (46.75) — dealer hedging chases moves below it. The 47.00 call wall is the nearest-expiry ceiling heuristic; 45.50 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 45% and easing 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.