File: PHMConsumer Discretionary · Large capCLIPPED · 2026-09-14
PHM
PulteGroupMkt cap $22B
Sector benchmark XLY
Sector benchmark XLY
118.94
+0.6%
±3.6%into Sep 18115.35–123.91±3.6%monthly115.35–123.91Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▾ easing
Price · 6 months · daily
6m high137.94
6m low109.88
Vol vs 20d avg0.9×
Off 52-wk high-16.2%
Dark pool FINRA · T+1
Short-vol ratio63% · easing
Off-exchange share36%
vs own 1-yr (z)0.9
Sector RS vs XLY
−0.2%vs XLY · 63 sessions
PHM vs XLY · 3m−0.2%
PHM vs XLY · 6m−1.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma122.50
Put wall120.00
Spot vs zero-γ2.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jun → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.57%−0.32 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (122.50) — dealer hedging chases moves below it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 63% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.