File: POOLConsumer DiscretionaryCLIPPED · 2026-06-18
POOL
Sector benchmark XLY
198.99
+2.4%
±6.7%into Jul 17200.45–229.35±6.7%monthly200.45–229.35Pullback · —Knife · —Momentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high267.87
6m low174.07
Vol vs 20d avg6.6× · heavy
Off 52-wk high-39.3%
Dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share44%
vs own 1-yr (z)0.3
Sector RS vs XLY
−8.1%vs XLY · 63 sessions
POOL vs XLY · 3m−8.1%
POOL vs XLY · 6m−11.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma215.00
Put wall220.00
Spot vs zero-γ7.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (215.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±6.7% into Jul 17. Dark-pool short volume at 74% 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.