CFG

Citizens Financial Group

Sector benchmark XLF

70.54

+0.1%

±2.6%into Sep 1868.62–72.32±2.6%monthly68.62–72.32Pullback · —Knife · —Momentum · —DP short-vol · 83% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high74.73

6m low55.96

Vol vs 20d avg1.7× · heavy

Off 52-wk high-5.6%

Dark pool FINRA · T+1

Short-vol ratio83% · above 20d

Off-exchange share29%

vs own 1-yr (z)-0.4

full dark-pool history →

Sector RS vs XLF

−2.8%vs XLF · 63 sessions

CFG vs XLF · 3m−2.8%

CFG vs XLF · 6m+8.9%

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

Gamma profile CBOE delayed

Call wall70.00

Zero-gamma68.75

Put wall70.00

Spot vs zero-γ2.6% above

Dealer posturelong gamma · dampens moves

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

Gamma history nightly

24 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.63%−0.10 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 (68.75) — dealer hedging dampens moves above it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 83% and above 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.