NCLH

Norwegian Cruise Line Holdings

Sector benchmark XLY

21.11

−3.7%

±3.6%into Jul 220.34–21.88±8.7%monthly19.27–22.95Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high25.02

6m low14.79

Vol vs 20d avg0.6× · quiet

Off 52-wk high-21.6%

Dark pool FINRA · T+1

Short-vol ratio61% · above 20d

Off-exchange share37%

vs own 1-yr (z)-0.5

full dark-pool history →

Sector RS vs XLY

+7.8%vs XLY · 63 sessions

NCLH vs XLY · 3m+7.8%

NCLH vs XLY · 6m−3.9%

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

Gamma profile CBOE delayed

Call wall22.00

Zero-gamma20.75

Put wall21.00

Spot vs zero-γ1.7% above

Dealer posturelong gamma · dampens moves

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

Auto-note //Holding above zero-gamma (20.75) — dealer hedging dampens moves above it. The 22.00 call wall is the nearest-expiry ceiling heuristic; 21.00 is the floor. Options price ±3.6% into Jul 2. Dark-pool short volume at 61% 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.