File: BENFinancials · Large capCLIPPED · 2026-09-14
BEN
Franklin ResourcesMkt cap $17B
Sector benchmark XLF
Sector benchmark XLF
33.47
−0.5%
±3.0%into Sep 1832.47–34.47±3.0%monthly32.47–34.47Pullback · CandidateKnife · —Momentum · Held 1mo · #41DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high35.77
6m low22.42
Vol vs 20d avg0.9×
Off 52-wk high-6.4%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio41% · easing
Off-exchange share30%
vs own 1-yr (z)0.2
Sector RS vs XLF
−2.9%vs XLF · 63 sessions
BEN vs XLF · 3m−2.9%
BEN vs XLF · 6m+20.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall34.00
Zero-gamma33.50
Put wall33.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.99%−0.20 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 (33.50) — dealer hedging chases moves below it. The 34.00 call wall is the nearest-expiry ceiling heuristic; 33.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 13.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.