File: SBUXConsumer Discretionary · Large capCLIPPED · 2026-06-30
SBUX
StarbucksMkt cap $108B
Sector benchmark XLY
Sector benchmark XLY
102.19
−1.8%
±1.9%into Jul 2100.28–104.10±4.5%monthly97.61–106.77Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high106.82
6m low82.95
Vol vs 20d avg0.9×
Off 52-wk high-4.3%
Dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio65% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.8
Sector RS vs XLY
+6.8%vs XLY · 63 sessions
SBUX vs XLY · 3m+6.8%
SBUX vs XLY · 6m+26.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall104.00
Zero-gamma102.50
Put wall102.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (102.50) — dealer hedging chases moves below it. The 104.00 call wall is the nearest-expiry ceiling heuristic; 102.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 65% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.