File: RCLConsumer Discretionary · Large capCLIPPED · 2026-06-30
RCL
Royal Caribbean GroupMkt cap $77B
Sector benchmark XLY
Sector benchmark XLY
317.53
−1.2%
±2.9%into Jul 2308.43–326.63±7.8%monthly292.78–342.28Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high344.40
6m low245.92
Vol vs 20d avg0.8× · quiet
Off 52-wk high-11.7%
Dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share39%
vs own 1-yr (z)-1.0
Sector RS vs XLY
+10.0%vs XLY · 63 sessions
RCL vs XLY · 3m+10.0%
RCL vs XLY · 6m+16.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma316.25
Put wall307.50
Spot vs zero-γ0.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (316.25) — dealer hedging dampens moves above it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 307.50 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 58% 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.