MCD

McDonald's

Sector benchmark XLY

270.31

+1.2%

±1.4%into Jul 2266.55–274.07±3.6%monthly260.49–280.13Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high336.88

6m low264.54

Vol vs 20d avg0.7× · quiet

Off 52-wk high-19.8%

Dark pool FINRA · T+1

Short-vol ratio37% · easing

Off-exchange share35%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLY

−20.5%vs XLY · 63 sessions

MCD vs XLY · 3m−20.5%

MCD vs XLY · 6m−8.5%

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

Gamma profile CBOE delayed

Call wall270.00

Zero-gamma271.25

Put wall270.00

Spot vs zero-γ0.3% below

Dealer postureshort gamma · chases moves

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

Auto-note //Sitting below zero-gamma (271.25) — dealer hedging chases moves below it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±1.4% into Jul 2. Dark-pool short volume at 37% 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.