File: BXFinancials · Large capCLIPPED · 2026-09-14
BX
Blackstone Inc.Mkt cap $146B
Sector benchmark XLF
Sector benchmark XLF
128.29
−0.2%
±3.7%into Sep 18123.50–133.08±3.7%monthly123.50–133.08Pullback · —Knife · TurnedMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high149.32
6m low106.14
Vol vs 20d avg0.9×
Off 52-wk high-30.0%
Dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share42%
vs own 1-yr (z)0.8
Sector RS vs XLF
−2.6%vs XLF · 63 sessions
BX vs XLF · 3m−2.6%
BX vs XLF · 6m+3.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma127.50
Put wall130.00
Spot vs zero-γ0.6% above
Dealer postureshort gamma · chases 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 Sep3.74%−0.35 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 (127.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 56% 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.