File: MARConsumer Discretionary · Large capCLIPPED · 2026-06-30

MAR

Marriott International

Mkt cap $101B
Sector benchmark XLY

370.59

−1.1%

±1.8%into Jul 2362.79–375.89±4.7%monthly352.04–386.64Pullback · WatchingKnife · —Momentum · —DP short-vol · 40% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high402.54

6m low309.03

Vol vs 20d avg1.1×

Off 52-wk high-7.9%

Dark pool FINRA · T+1

Short-vol ratio40% · easing

Off-exchange share32%

vs own 1-yr (z)-0.8

full dark-pool history →

Sector RS vs XLY

+4.8%vs XLY · 63 sessions

MAR vs XLY · 3m+4.8%

MAR vs XLY · 6m+22.4%

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

Gamma profile CBOE delayed

Call wall405.00

Zero-gamma371.25

Put wall367.50

Spot vs zero-γ0.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (371.25) — dealer hedging chases moves below it. The 405.00 call wall is the nearest-expiry ceiling heuristic; 367.50 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 40% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.