MCD

McDonald's

Sector benchmark XLY

257.49

+2.0%

±1.9%into Sep 18252.58–262.40±1.9%monthly252.58–262.40Pullback · —Knife · —Momentum · —DP short-vol · 41% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high324.45

6m low252.53

Vol vs 20d avg1.0×

Off 52-wk high-23.6%

Dark pool FINRA · T+1

Short-vol ratio41% · easing

Off-exchange share40%

vs own 1-yr (z)-1.2

full dark-pool history →

Sector RS vs XLY

−6.8%vs XLY · 63 sessions

MCD vs XLY · 3m−6.8%

MCD vs XLY · 6m−22.1%

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

Gamma profile CBOE delayed

Call wall260.00

Zero-gamma256.25

Put wall260.00

Spot vs zero-γ0.5% above

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 Sep1.91%−0.02 pp

Put wall moved250.00 → 260.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (256.25) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 41% 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.