File: TPRConsumer Discretionary · Large capCLIPPED · 2026-06-30
TPR
Tapestry, Inc.Mkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
146.38
−0.1%
±2.8%into Jul 2142.41–150.71±6.9%monthly136.41–156.71Pullback · —Knife · TurnedMomentum · Held 19mo · #43DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high159.61
6m low125.31
Vol vs 20d avg0.4× · quiet
Off 52-wk high-8.3%
Dark pool FINRA · T+1
Short-vol ratio48% · easing
Off-exchange share32%
vs own 1-yr (z)0.1
Sector RS vs XLY
−3.4%vs XLY · 63 sessions
TPR vs XLY · 3m−3.4%
TPR vs XLY · 6m+16.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma146.50
Put wall141.00
Spot vs zero-γ0.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (146.50) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 141.00 is the floor. Options price ±2.8% into Jul 2. Dark-pool short volume at 48% and easing vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.