File: AIZFinancials · Large capCLIPPED · 2026-09-14
AIZ
AssurantMkt cap $12B
Sector benchmark XLF
Sector benchmark XLF
283.27
+0.3%
±2.4%into Sep 18276.57–289.97±2.4%monthly276.57–289.97Pullback · CandidateKnife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high301.57
6m low211.14
Vol vs 20d avg1.5×
Off 52-wk high-6.1%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · easing
Off-exchange share34%
vs own 1-yr (z)0.8
Sector RS vs XLF
+1.2%vs XLF · 63 sessions
AIZ vs XLF · 3m+1.2%
AIZ vs XLF · 6m+10.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall290.00
Zero-gamma255.00
Put wall280.00
Spot vs zero-γ11.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.37%−0.27 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 (255.00) — dealer hedging dampens moves above it. The 290.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 46% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.