BRO

Brown & Brown

Mkt cap $19B
Sector benchmark XLF

68.33

+3.2%

±5.0%into Sep 1862.89–69.49±5.0%monthly62.89–69.49Pullback · —Knife · TurnedMomentum · —DP short-vol · 36% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high74.87

6m low54.38

Vol vs 20d avg1.7× · heavy

Off 52-wk high-28.3%

Dark pool FINRA · T+1

Short-vol ratio36% · easing

Off-exchange share32%

vs own 1-yr (z)-0.4

full dark-pool history →

Sector RS vs XLF

+6.2%vs XLF · 63 sessions

BRO vs XLF · 3m+6.2%

BRO vs XLF · 6m−14.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall65.00

Zero-gamma67.50

Put wall65.00

Spot vs zero-γ1.2% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

17 Jul → 11 Sep · full history →

Session over session 10 Sep → 11 Sep

Expected move · monthly 18 Sep4.99%−0.40 pp

Call wall moved75.00 → 65.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (67.50) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±5.0% into Sep 18. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.