File: ORLYConsumer Discretionary · Large capCLIPPED · 2026-06-30
ORLY
O’Reilly AutomotiveMkt cap $73B
Sector benchmark XLY
Sector benchmark XLY
92.09
+2.1%
±4.9%into Jul 1787.62–96.56±4.9%monthly87.62–96.56Pullback · —Knife · FadedMomentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high101.37
6m low85.63
Vol vs 20d avg0.7× · quiet
Off 52-wk high-14.6%
Dark pool FINRA · T+1
Short-vol ratio41% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.5
Sector RS vs XLY
−9.9%vs XLY · 63 sessions
ORLY vs XLY · 3m−9.9%
ORLY vs XLY · 6m+3.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma92.50
Put wall90.00
Spot vs zero-γ0.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (92.50) — dealer hedging chases moves below it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±4.9% into Jul 17. Dark-pool short volume at 41% 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.