File: TGTConsumer Staples · Large capCLIPPED · 2026-09-14
TGT
Target CorporationMkt cap $57B
Sector benchmark XLP
Sector benchmark XLP
158.70
+1.8%
±2.9%into Sep 18154.09–163.31±2.9%monthly154.09–163.31Pullback · —Knife · —Momentum · Held 2mo · #22DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high169.89
6m low112.20
Vol vs 20d avg0.7× · quiet
Off 52-wk high-6.6%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share39%
vs own 1-yr (z)1.0
Sector RS vs XLP
+18.5%vs XLP · 63 sessions
TGT vs XLP · 3m+18.5%
TGT vs XLP · 6m+36.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma153.75
Put wall155.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.90%−0.27 pp
Call wall moved155.00 → 160.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (153.75) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±2.9% into Sep 18. 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.