File: RLConsumer DiscretionaryCLIPPED · 2026-06-30
RL
Ralph Lauren CorporationSector benchmark XLY
401.41
+1.0%
±5.6%into Jul 17378.91–423.91±5.6%monthly378.91–423.91Pullback · —Knife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high413.24
6m low320.69
Vol vs 20d avg0.5× · quiet
Off 52-wk high-2.9%
Dark pool FINRA · T+1
Short-vol ratio52% · easing
Off-exchange share34%
vs own 1-yr (z)-0.3
Sector RS vs XLY
+10.7%vs XLY · 63 sessions
RL vs XLY · 3m+10.7%
RL vs XLY · 6m+16.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma395.00
Put wall370.00
Spot vs zero-γ1.6% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (395.00) — dealer hedging dampens moves above it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±5.6% into Jul 17. Dark-pool short volume at 52% and easing 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.