File: EGFinancials · Large capCLIPPED · 2026-09-14
EG
Everest GroupMkt cap $13B
Sector benchmark XLF
Sector benchmark XLF
379.54
+2.1%
±2.2%into Sep 18371.24–387.84±2.2%monthly371.24–387.84Pullback · CandidateKnife · —Momentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high398.70
6m low314.08
Vol vs 20d avg1.1×
Off 52-wk high-4.8%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio69% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.9
Sector RS vs XLF
+4.2%vs XLF · 63 sessions
EG vs XLF · 3m+4.2%
EG vs XLF · 6m+1.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall380.00
Zero-gamma365.00
Put wall370.00
Spot vs zero-γ4.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.19%−0.15 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 (365.00) — dealer hedging dampens moves above it. The 380.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 69% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 13.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.