File: ACGLFinancials · Large capCLIPPED · 2026-06-30

ACGL

Arch Capital Group

Mkt cap $31B
Sector benchmark XLF

97.06

−1.0%

±4.7%into Jul 1792.51–101.61±4.7%monthly92.51–101.61Pullback · —Knife · TurnedMomentum · —DP short-vol · 50% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high101.98

6m low87.62

Vol vs 20d avg0.6× · quiet

Off 52-wk high-4.8%

Dark pool FINRA · T+1

Short-vol ratio50% · above 20d

Off-exchange share32%

vs own 1-yr (z)-1.5

full dark-pool history →

Sector RS vs XLF

−8.4%vs XLF · 63 sessions

ACGL vs XLF · 3m−8.4%

ACGL vs XLF · 6m+4.5%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall100.00

Zero-gamma97.50

Put wall95.00

Spot vs zero-γ0.5% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (97.50) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±4.7% into Jul 17. Dark-pool short volume at 50% and above vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.