File: RCLConsumer Discretionary · Large capCLIPPED · 2026-09-14
RCL
Royal Caribbean GroupMkt cap $77B
Sector benchmark XLY
Sector benchmark XLY
255.34
−1.8%
±3.5%into Sep 18244.99–262.69±3.5%monthly244.99–262.69Pullback · —Knife · TurnedMomentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high327.42
6m low245.92
Vol vs 20d avg1.2×
Off 52-wk high-25.9%
Dark pool FINRA · T+1
Short-vol ratio39% · easing
Off-exchange share42%
vs own 1-yr (z)-3.1
Sector RS vs XLY
−10.6%vs XLY · 63 sessions
RCL vs XLY · 3m−10.6%
RCL vs XLY · 6m−7.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma261.25
Put wall260.00
Spot vs zero-γ2.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.49%−0.82 pp
Put wall moved260.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (261.25) — dealer hedging chases moves below it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 39% and easing vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.