File: TPRConsumer Discretionary · Large capCLIPPED · 2026-09-14
TPR
Tapestry, Inc.Mkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
117.91
−0.5%
±3.6%into Sep 18114.21–122.77±3.6%monthly114.21–122.77Pullback · —Knife · FadedMomentum · —DP short-vol · 30% ▴ above 20d
Price · 6 months · daily
6m high164.78
6m low113.71
Vol vs 20d avg0.6× · quiet
Off 52-wk high-28.4%
Dark pool FINRA · T+1
Short-vol ratio30% · above 20d
Off-exchange share34%
vs own 1-yr (z)-2.4
Sector RS vs XLY
−17.5%vs XLY · 63 sessions
TPR vs XLY · 3m−17.5%
TPR vs XLY · 6m−18.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall117.00
Zero-gamma118.50
Put wall110.00
Spot vs zero-γ0.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
9 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.61%−1.31 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 (118.50) — dealer hedging chases moves below it. The 117.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 30% 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.