File: AFLFinancials · Large capCLIPPED · 2026-06-30
AFL
AflacMkt cap $59B
Sector benchmark XLF
Sector benchmark XLF
117.25
−2.4%
±2.7%into Jul 2114.13–120.37±4.2%monthly112.28–122.22Pullback · CandidateKnife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high120.15
6m low105.65
Vol vs 20d avg0.8× · quiet
Off 52-wk high-2.4%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · above 20d
Off-exchange share24%
vs own 1-yr (z)-1.0
Sector RS vs XLF
−1.7%vs XLF · 63 sessions
AFL vs XLF · 3m−1.7%
AFL vs XLF · 6m+11.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall118.00
Zero-gamma119.50
Put wall118.00
Spot vs zero-γ1.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (119.50) — dealer hedging chases moves below it. The 118.00 call wall is the nearest-expiry ceiling heuristic; 118.00 is the floor. Options price ±2.7% into Jul 2. Dark-pool short volume at 52% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 9.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.