File: APOFinancials · Large capCLIPPED · 2026-06-30
APO
Apollo Global ManagementMkt cap $74B
Sector benchmark XLF
Sector benchmark XLF
118.31
+3.0%
±3.4%into Jul 2114.31–122.31±6.8%monthly110.26–126.36Pullback · —Knife · TurnedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high151.44
6m low99.88
Vol vs 20d avg1.2×
Off 52-wk high-23.0%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share37%
vs own 1-yr (z)-0.5
Sector RS vs XLF
−2.5%vs XLF · 63 sessions
APO vs XLF · 3m−2.5%
APO vs XLF · 6m−17.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall119.00
Zero-gamma118.50
Put wall120.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (118.50) — dealer hedging chases moves below it. The 119.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±3.4% into Jul 2. Dark-pool short volume at 33% and easing vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.