File: ALLFinancials · Large capCLIPPED · 2026-06-30
ALL
AllstateMkt cap $54B
Sector benchmark XLF
Sector benchmark XLF
237.94
−1.4%
±4.2%into Jul 17229.71–249.81±4.2%monthly229.71–249.81Pullback · CandidateKnife · —Momentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high241.38
6m low190.31
Vol vs 20d avg0.7× · quiet
Off 52-wk high-1.4%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio48% · easing
Off-exchange share31%
vs own 1-yr (z)1.1
Sector RS vs XLF
+4.1%vs XLF · 63 sessions
ALL vs XLF · 3m+4.1%
ALL vs XLF · 6m+19.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma225.00
Put wall220.00
Spot vs zero-γ5.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (225.00) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 48% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 5.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.