File: BLKFinancials · Large capCLIPPED · 2026-06-30
BLK
BlackRockMkt cap $158B
Sector benchmark XLF
Sector benchmark XLF
961.56
+1.2%
±2.0%into Jul 2942.16–980.96±6.1%monthly902.86–1,020.26Pullback · —Knife · TurnedMomentum · —DP short-vol · 19% ▾ easing
Price · 6 months · daily
6m high1,150.25
6m low917.73
Vol vs 20d avg1.0×
Off 52-wk high-18.8%
Dark pool FINRA · T+1
Short-vol ratio19% · easing
Off-exchange share37%
vs own 1-yr (z)-1.2
Sector RS vs XLF
−6.6%vs XLF · 63 sessions
BLK vs XLF · 3m−6.6%
BLK vs XLF · 6m−7.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,000.00
Zero-gamma982.50
Put wall980.00
Spot vs zero-γ2.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (982.50) — dealer hedging chases moves below it. The 1,000.00 call wall is the nearest-expiry ceiling heuristic; 980.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 19% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.