File: BXFinancialsCLIPPED · 2026-06-30
BX
Blackstone Inc.Sector benchmark XLF
117.67
+2.4%
±2.8%into Jul 2114.40–120.94±7.3%monthly109.07–126.27Pullback · —Knife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high160.14
6m low101.18
Vol vs 20d avg1.3×
Off 52-wk high-35.8%
Dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share38%
vs own 1-yr (z)1.9
Sector RS vs XLF
−4.0%vs XLF · 63 sessions
BX vs XLF · 3m−4.0%
BX vs XLF · 6m−20.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall117.00
Zero-gamma117.50
Put wall120.00
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 117.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±2.8% into Jul 2. Dark-pool short volume at 49% 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.