File: TSCOConsumer DiscretionaryCLIPPED · 2026-06-30
TSCO
Tractor SupplySector benchmark XLY
31.61
+1.3%
±2.7%into Jul 230.76–32.46±7.0%monthly29.38–33.84Pullback · —Knife · —Momentum · —DP short-vol · 42% ▴ above 20d
Price · 6 months · daily
6m high55.03
6m low29.14
Vol vs 20d avg0.6× · quiet
Off 52-wk high-48.7%
Dark pool FINRA · T+1
Short-vol ratio42% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.3
Sector RS vs XLY
−36.8%vs XLY · 63 sessions
TSCO vs XLY · 3m−36.8%
TSCO vs XLY · 6m−35.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall31.00
Zero-gamma30.25
Put wall31.50
Spot vs zero-γ4.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (30.25) — dealer hedging dampens moves above it. The 31.00 call wall is the nearest-expiry ceiling heuristic; 31.50 is the floor. Options price ±2.7% into Jul 2. Dark-pool short volume at 42% 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.