File: MGMConsumer Discretionary · Large capCLIPPED · 2026-06-30
MGM
MGM ResortsMkt cap $12B
Sector benchmark XLY
Sector benchmark XLY
47.81
−3.8%
±2.1%into Jul 246.79–48.83±6.2%monthly44.84–50.78Pullback · CandidateKnife · —Momentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high50.69
6m low32.75
Vol vs 20d avg0.7× · quiet
Off 52-wk high-5.7%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio36% · easing
Off-exchange share33%
vs own 1-yr (z)-2.0
Sector RS vs XLY
+20.9%vs XLY · 63 sessions
MGM vs XLY · 3m+20.9%
MGM vs XLY · 6m+31.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall48.00
Zero-gamma47.25
Put wall48.00
Spot vs zero-γ1.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (47.25) — dealer hedging dampens moves above it. The 48.00 call wall is the nearest-expiry ceiling heuristic; 48.00 is the floor. Options price ±2.1% into Jul 2. Dark-pool short volume at 36% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.