TSCO

Tractor Supply

Mkt cap $15B
Sector benchmark XLY

33.83

+2.5%

±3.1%into Sep 1832.78–34.88±3.1%monthly32.78–34.88Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high48.39

6m low29.14

Vol vs 20d avg0.8×

Off 52-wk high-43.2%

Dark pool FINRA · T+1

Short-vol ratio53% · easing

Off-exchange share36%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs XLY

+11.6%vs XLY · 63 sessions

TSCO vs XLY · 3m+11.6%

TSCO vs XLY · 6m−29.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall35.00

Zero-gamma33.75

Put wall35.00

Spot vs zero-γ0.2% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.10%−0.94 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (33.75) — dealer hedging dampens moves above it. The 35.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 53% and easing vs its 20-day. The falling-knife screen has it turned after a 49% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.