PHM

PulteGroup

Sector benchmark XLY

137.21

−0.5%

±1.9%into Jul 2134.56–139.86±5.6%monthly129.51–144.91Pullback · —Knife · —Momentum · —DP short-vol · 62% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high141.96

6m low109.88

Vol vs 20d avg0.8× · quiet

Off 52-wk high-3.3%

Dark pool FINRA · T+1

Short-vol ratio62% · easing

Off-exchange share32%

vs own 1-yr (z)1.2

full dark-pool history →

Sector RS vs XLY

+8.9%vs XLY · 63 sessions

PHM vs XLY · 3m+8.9%

PHM vs XLY · 6m+20.1%

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

Gamma profile CBOE delayed

Call wall140.00

Zero-gamma137.50

Put wall141.00

Spot vs zero-γ0.2% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (137.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 141.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 62% 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.