File: SBUXConsumer Discretionary · Large capCLIPPED · 2026-09-14
SBUX
StarbucksMkt cap $108B
Sector benchmark XLY
Sector benchmark XLY
99.07
+0.3%
±2.6%into Sep 1896.50–101.64±2.6%monthly96.50–101.64Pullback · CandidateKnife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high108.49
6m low86.21
Vol vs 20d avg1.0×
Off 52-wk high-8.7%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.1
Sector RS vs XLY
−0.9%vs XLY · 63 sessions
SBUX vs XLY · 3m−0.9%
SBUX vs XLY · 6m−1.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma100.50
Put wall100.00
Spot vs zero-γ1.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.59%−0.33 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (100.50) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.