Page 02The dossier — everything the lab knows about one name, on one sheetTSLA
File: TSLAConsumer Discretionary · Mega capCLIPPED · 2026-06-12
TSLA
Mkt cap $1.6T
Sector benchmark XLY
Sector benchmark XLY
406.43
+1.8%
±3.3%into Jun 15392.75–419.45±5.4%monthly384.08–428.12Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high489.88
6m low343.25
Vol vs 20d avg1.3×
Off 52-wk high-17.0%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share49%
vs own 1-yr (z)-0.3
Sector RS vs XLY
−1.4%vs XLY · 63 sessions
TSLA vs XLY · 3m−1.4%
TSLA vs XLY · 6m−7.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall412.50
Zero-gamma390.00
Put wall387.50
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-15 · heuristics · full profile →
Auto-note //Holding above zero-gamma (390.00) — dealer hedging dampens moves above it. The 412.50 call wall is the nearest-expiry ceiling heuristic; 387.50 is the floor. Options price ±3.3% into Jun 15. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.