File: APOFinancials · Large capCLIPPED · 2026-09-14
APO
Apollo Global ManagementMkt cap $74B
Sector benchmark XLF
Sector benchmark XLF
128.31
−0.5%
±4.0%into Sep 18123.19–133.43±4.0%monthly123.19–133.43Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high142.98
6m low103.02
Vol vs 20d avg0.9×
Off 52-wk high-15.3%
Dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share38%
vs own 1-yr (z)-0.0
Sector RS vs XLF
−10.7%vs XLF · 63 sessions
APO vs XLF · 3m−10.7%
APO vs XLF · 6m+5.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma133.50
Put wall125.00
Spot vs zero-γ3.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.99%−0.25 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (133.50) — dealer hedging chases moves below it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.