File: AXPFinancials · Mega capCLIPPED · 2026-06-30

AXP

American Express

Mkt cap $215B
Sector benchmark XLF

338.25

−0.8%

±1.9%into Jul 2331.84–344.66±4.8%monthly322.20–354.30Pullback · —Knife · TurnedMomentum · —DP short-vol · 40% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high382.35

6m low291.35

Vol vs 20d avg0.7× · quiet

Off 52-wk high-11.6%

Dark pool FINRA · T+1

Short-vol ratio40% · easing

Off-exchange share30%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLF

+2.9%vs XLF · 63 sessions

AXP vs XLF · 3m+2.9%

AXP vs XLF · 6m−7.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall345.00

Zero-gamma341.25

Put wall337.50

Spot vs zero-γ0.9% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (341.25) — dealer hedging chases moves below it. The 345.00 call wall is the nearest-expiry ceiling heuristic; 337.50 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.