EFX

Equifax

Sector benchmark XLI

158.72

+0.1%

±7.0%into Jul 17147.67–169.77±7.0%monthly147.67–169.77Pullback · —Knife · —Momentum · —DP short-vol · 39% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high225.57

6m low151.93

Vol vs 20d avg0.8× · quiet

Off 52-wk high-39.6%

Dark pool FINRA · T+1

Short-vol ratio39% · easing

Off-exchange share34%

vs own 1-yr (z)-0.5

full dark-pool history →

Sector RS vs XLI

−24.1%vs XLI · 63 sessions

EFX vs XLI · 3m−24.1%

EFX vs XLI · 6m−39.1%

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

Gamma profile CBOE delayed

Call wall165.00

Zero-gamma162.50

Put wall150.00

Spot vs zero-γ2.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (162.50) — dealer hedging chases moves below it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±7.0% into Jul 17. Dark-pool short volume at 39% 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.