File: WSMConsumer Discretionary · Large capCLIPPED · 2026-06-30
WSM
Williams-Sonoma, Inc.Mkt cap $25B
Sector benchmark XLY
Sector benchmark XLY
233.10
−2.9%
±6.1%into Jul 17225.42–254.92±6.1%monthly225.42–254.92Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high240.17
6m low168.64
Vol vs 20d avg0.6× · quiet
Off 52-wk high-2.9%
Dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share35%
vs own 1-yr (z)-3.5
Sector RS vs XLY
+19.2%vs XLY · 63 sessions
WSM vs XLY · 3m+19.2%
WSM vs XLY · 6m+29.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall250.00
Zero-gamma235.00
Put wall220.00
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±6.1% into Jul 17. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.