File: AJGFinancials · Large capCLIPPED · 2026-06-30
AJG
Arthur J. Gallagher & Co.Mkt cap $54B
Sector benchmark XLF
Sector benchmark XLF
229.57
+1.1%
±4.7%into Jul 17218.77–240.37±4.7%monthly218.77–240.37Pullback · —Knife · TurnedMomentum · —DP short-vol · 73% ▴ above 20d
Price · 6 months · daily
6m high263.16
6m low191.36
Vol vs 20d avg0.5× · quiet
Off 52-wk high-27.5%
Dark pool FINRA · T+1
Short-vol ratio73% · above 20d
Off-exchange share38%
vs own 1-yr (z)1.1
Sector RS vs XLF
−3.8%vs XLF · 63 sessions
AJG vs XLF · 3m−3.8%
AJG vs XLF · 6m−8.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma215.00
Put wall230.00
Spot vs zero-γ6.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (215.00) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.7% into Jul 17. Dark-pool short volume at 73% and above vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.