File: TGTConsumer StaplesCLIPPED · 2026-06-30
TGT
Target CorporationSector benchmark XLP
130.61
−2.5%
±2.0%into Jul 2127.99–133.23±5.3%monthly123.71–137.51Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high141.20
6m low95.55
Vol vs 20d avg0.9×
Off 52-wk high-7.5%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.5
Sector RS vs XLP
+9.4%vs XLP · 63 sessions
TGT vs XLP · 3m+9.4%
TGT vs XLP · 6m+25.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall132.00
Zero-gamma131.50
Put wall134.00
Spot vs zero-γ0.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (131.50) — dealer hedging chases moves below it. The 132.00 call wall is the nearest-expiry ceiling heuristic; 134.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 61% 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.