File: BRK-BFinancials · Mega capCLIPPED · 2026-09-14
BRK-B
Berkshire HathawayMkt cap $1.0T
Sector benchmark XLF
Sector benchmark XLF
514.95
+0.9%
±1.3%into Sep 18508.40–521.50±1.3%monthly508.40–521.50Pullback · CandidateKnife · —Momentum · —
Price · 6 months · daily
6m high529.42
6m low465.40
Vol vs 20d avg1.0×
Off 52-wk high-2.7%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
No FINRA series for this name.
Sector RS vs XLF
−1.9%vs XLF · 63 sessions
BRK-B vs XLF · 3m−1.9%
BRK-B vs XLF · 6m−10.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall530.00
Zero-gamma505.00
Put wall507.50
Spot vs zero-γ2.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.27%−0.10 pp
Call wall moved510.00 → 520.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (505.00) — dealer hedging dampens moves above it. The 530.00 call wall is the nearest-expiry ceiling heuristic; 507.50 is the floor. Options price ±1.3% into Sep 18. The pullback screen flagged a reclaim candidate on Aug 18.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.