File: WYNNConsumer Discretionary · Large capCLIPPED · 2026-09-14
WYNN
Wynn ResortsMkt cap $11B
Sector benchmark XLY
Sector benchmark XLY
87.76
+0.1%
±3.0%into Sep 1884.81–90.11±3.0%monthly84.81–90.11Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high108.90
6m low87.70
Vol vs 20d avg0.9×
Off 52-wk high-33.7%
Dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share37%
vs own 1-yr (z)-0.3
Sector RS vs XLY
−15.6%vs XLY · 63 sessions
WYNN vs XLY · 3m−15.6%
WYNN vs XLY · 6m−14.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma88.50
Put wall85.00
Spot vs zero-γ0.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
10 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.03%−0.70 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (88.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.