File: EGFinancialsCLIPPED · 2026-06-30
EG
Everest GroupSector benchmark XLF
357.23
−1.0%
±3.4%into Jul 17345.18–369.28±3.4%monthly345.18–369.28Pullback · —Knife · —Momentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high360.79
6m low314.08
Vol vs 20d avg0.5× · quiet
Off 52-wk high-1.0%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share31%
vs own 1-yr (z)-0.2
Sector RS vs XLF
+0.3%vs XLF · 63 sessions
EG vs XLF · 3m+0.3%
EG vs XLF · 6m+10.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall360.00
Zero-gamma335.00
Put wall330.00
Spot vs zero-γ6.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (335.00) — dealer hedging dampens moves above it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±3.4% into Jul 17. Dark-pool short volume at 55% 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.