File: CFGFinancials · Large capCLIPPED · 2026-06-30
CFG
Citizens Financial GroupMkt cap $27B
Sector benchmark XLF
Sector benchmark XLF
70.07
−0.5%
±5.3%into Jul 1766.32–73.82±5.3%monthly66.32–73.82Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high70.66
6m low55.24
Vol vs 20d avg0.6× · quiet
Off 52-wk high-0.8%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio42% · easing
Off-exchange share31%
vs own 1-yr (z)-0.5
Sector RS vs XLF
+10.8%vs XLF · 63 sessions
CFG vs XLF · 3m+10.8%
CFG vs XLF · 6m+22.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall72.50
Zero-gamma63.75
Put wall65.00
Spot vs zero-γ9.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (63.75) — dealer hedging dampens moves above it. The 72.50 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 20. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.