MGM

MGM Resorts

Sector benchmark XLY

39.83

−0.2%

±4.5%into Sep 1838.12–41.66±4.5%monthly38.12–41.66Pullback · —Knife · —Momentum · —DP short-vol · 60% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high50.69

6m low35.37

Vol vs 20d avg1.0×

Off 52-wk high-21.4%

Dark pool FINRA · T+1

Short-vol ratio60% · easing

Off-exchange share32%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLY

−16.1%vs XLY · 63 sessions

MGM vs XLY · 3m−16.1%

MGM vs XLY · 6m+6.5%

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

Gamma profile CBOE delayed

Call wall40.00

Zero-gamma39.50

Put wall41.00

Spot vs zero-γ0.8% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

13 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep4.45%−0.96 pp

Put wall moved43.00 → 41.00

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

Auto-note //Holding above zero-gamma (39.50) — dealer hedging dampens moves above it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 41.00 is the floor. Options price ±4.5% into Sep 18. Dark-pool short volume at 60% 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.