File: AIZFinancialsCLIPPED · 2026-06-30
AIZ
AssurantSector benchmark XLF
268.53
+0.2%
±3.4%into Jul 17259.33–277.73±3.4%monthly259.33–277.73Pullback · —Knife · —Momentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high268.53
6m low211.14
Vol vs 20d avg0.5× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share32%
vs own 1-yr (z)1.1
Sector RS vs XLF
+12.5%vs XLF · 63 sessions
AIZ vs XLF · 3m+12.5%
AIZ vs XLF · 6m+16.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma285.00
Put wall250.00
Spot vs zero-γ5.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (285.00) — dealer hedging chases moves below it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±3.4% into Jul 17. Dark-pool short volume at 53% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.