File: NCLHConsumer Discretionary · Mid capCLIPPED · 2026-09-14
NCLH
Norwegian Cruise Line HoldingsMkt cap $9B
Sector benchmark XLY
Sector benchmark XLY
14.72
−0.7%
±4.2%into Sep 1814.11–15.33±4.2%monthly14.11–15.33Pullback · —Knife · FadedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high21.92
6m low14.57
Vol vs 20d avg1.1×
Off 52-wk high-44.8%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share43%
vs own 1-yr (z)1.1
Sector RS vs XLY
−21.9%vs XLY · 63 sessions
NCLH vs XLY · 3m−21.9%
NCLH vs XLY · 6m−23.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall15.00
Zero-gamma14.25
Put wall15.00
Spot vs zero-γ3.3% 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 Sep4.18%−0.48 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (14.25) — dealer hedging dampens moves above it. The 15.00 call wall is the nearest-expiry ceiling heuristic; 15.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 65% and above 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.