Page 02The dossier — everything the lab knows about one name, on one sheetAMP
File: AMPFinancials · Large capCLIPPED · 2026-06-12
AMP
Mkt cap $41B
Sector benchmark XLF
Sector benchmark XLF
459.13
+1.9%
±2.7%into Jun 18446.58–471.68±2.7%monthly446.58–471.68Pullback · —Knife · TurnedMomentum · —DP short-vol · 55% ▾ easing
Price · 6 months · daily
6m high541.91
6m low428.83
Vol vs 20d avg0.7× · quiet
Off 52-wk high-15.3%
Dark pool FINRA · T+1
Short-vol ratio55% · easing
Off-exchange share35%
vs own 1-yr (z)0.7
Sector RS vs XLF
−4.9%vs XLF · 63 sessions
AMP vs XLF · 3m−4.9%
AMP vs XLF · 6m−6.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall470.00
Zero-gamma445.00
Put wall470.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (445.00) — dealer hedging dampens moves above it. The 470.00 call wall is the nearest-expiry ceiling heuristic; 470.00 is the floor. Options price ±2.7% into Jun 18. Dark-pool short volume at 55% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.