File: BNYFinancials · Large capCLIPPED · 2026-09-14
BNY
BNY MellonMkt cap $99B
Sector benchmark XLF
Sector benchmark XLF
157.66
−3.1%
±2.6%into Sep 18158.41–166.91±2.6%monthly158.41–166.91Pullback · WatchingKnife · —Momentum · Held 2mo · #47DP short-vol · 57% ▾ easing
Price · 6 months · daily
6m high164.84
6m low114.21
Vol vs 20d avg1.3×
Off 52-wk high-4.4%
Dark pool FINRA · T+1
Short-vol ratio57% · easing
Off-exchange share31%
vs own 1-yr (z)1.5
Sector RS vs XLF
+2.1%vs XLF · 63 sessions
BNY vs XLF · 3m+2.1%
BNY vs XLF · 6m+16.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma147.50
Put wall160.00
Spot vs zero-γ6.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.61%−0.30 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (147.50) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 57% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.