File: BNYFinancials · Large capCLIPPED · 2026-06-30
BNY
BNY MellonMkt cap $99B
Sector benchmark XLF
Sector benchmark XLF
144.61
+0.6%
±6.0%into Jul 17135.20–152.40±6.0%monthly135.20–152.40Pullback · —Knife · —Momentum · Held 1mo · #50DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high147.29
6m low114.21
Vol vs 20d avg0.8×
Off 52-wk high-1.8%
Dark pool FINRA · T+1
Short-vol ratio26% · easing
Off-exchange share28%
vs own 1-yr (z)1.9
Sector RS vs XLF
+13.7%vs XLF · 63 sessions
BNY vs XLF · 3m+13.7%
BNY vs XLF · 6m+28.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma142.50
Put wall145.00
Spot vs zero-γ1.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (142.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±6.0% into Jul 17. Dark-pool short volume at 26% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.