File: RLConsumer DiscretionaryCLIPPED · 2026-09-14
RL
Ralph Lauren CorporationSector benchmark XLY
341.43
+0.7%
±3.3%into Sep 18327.79–350.39±3.3%monthly327.79–350.39Pullback · —Knife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high413.24
6m low320.69
Vol vs 20d avg0.8×
Off 52-wk high-17.4%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share44%
vs own 1-yr (z)-2.4
Sector RS vs XLY
−12.8%vs XLY · 63 sessions
RL vs XLY · 3m−12.8%
RL vs XLY · 6m+1.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall340.00
Zero-gamma305.00
Put wall360.00
Spot vs zero-γ11.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.33%−0.65 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (305.00) — dealer hedging dampens moves above it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 62% 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.