File: WSMConsumer Discretionary · Large capCLIPPED · 2026-09-14
WSM
Williams-Sonoma, Inc.Mkt cap $25B
Sector benchmark XLY
Sector benchmark XLY
229.43
+1.4%
±4.1%into Sep 18216.98–235.48±4.1%monthly216.98–235.48Pullback · CandidateKnife · —Momentum · —DP short-vol · 68% ▾ easing
Price · 6 months · daily
6m high251.78
6m low168.64
Vol vs 20d avg0.9×
Off 52-wk high-8.9%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio68% · easing
Off-exchange share35%
vs own 1-yr (z)-0.3
Sector RS vs XLY
+5.8%vs XLY · 63 sessions
WSM vs XLY · 3m+5.8%
WSM vs XLY · 6m+25.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma225.00
Put wall230.00
Spot vs zero-γ2.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.09%−0.81 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 (225.00) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 68% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.