File: BROFinancials · Large capCLIPPED · 2026-06-30
BRO
Brown & BrownMkt cap $19B
Sector benchmark XLF
Sector benchmark XLF
64.15
+0.3%
±5.9%into Jul 1760.35–67.95±5.9%monthly60.35–67.95Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high80.44
6m low54.38
Vol vs 20d avg0.5× · quiet
Off 52-wk high-41.6%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.3
Sector RS vs XLF
−11.1%vs XLF · 63 sessions
BRO vs XLF · 3m−11.1%
BRO vs XLF · 6m−17.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall60.00
Put wall60.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 60.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±5.9% into Jul 17. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.