File: TSLAConsumer Discretionary · Mega capCLIPPED · 2026-09-14
TSLA
Tesla, Inc.Mkt cap $1.6T
Sector benchmark XLY
Sector benchmark XLY
358.97
−1.8%
±2.7%into Sep 16349.29–368.65±3.7%monthly345.59–372.35Pullback · —Knife · TurnedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high445.27
6m low298.32
Vol vs 20d avg0.8×
Off 52-wk high-26.7%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share48%
vs own 1-yr (z)1.6
Sector RS vs XLY
−8.9%vs XLY · 63 sessions
TSLA vs XLY · 3m−8.9%
TSLA vs XLY · 6m−10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall362.50
Zero-gamma360.00
Put wall362.50
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.73%−0.41 pp
Call wall moved400.00 → 360.00
Put wall moved350.00 → 360.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (360.00) — dealer hedging chases moves below it. The 362.50 call wall is the nearest-expiry ceiling heuristic; 362.50 is the floor. Options price ±2.7% into Sep 16. Dark-pool short volume at 61% and above vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.