File: TJXConsumer DiscretionaryCLIPPED · 2026-06-30
TJX
TJX CompaniesSector benchmark XLY
151.50
+0.2%
±1.8%into Jul 2148.75–154.25±3.9%monthly145.65–157.35Pullback · —Knife · —Momentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high168.41
6m low146.55
Vol vs 20d avg1.0×
Off 52-wk high-10.0%
Dark pool FINRA · T+1
Short-vol ratio46% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.9
Sector RS vs XLY
−12.1%vs XLY · 63 sessions
TJX vs XLY · 3m−12.1%
TJX vs XLY · 6m+0.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma149.50
Put wall145.00
Spot vs zero-γ1.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (149.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 46% 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.