File: FDSFinancials · Mid capCLIPPED · 2026-06-30
FDS
FactSetMkt cap $9B
Sector benchmark XLF
Sector benchmark XLF
230.08
−1.5%
±11.5%into Jul 17203.53–256.63±11.5%monthly203.53–256.63Pullback · —Knife · TurnedMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high293.96
6m low188.17
Vol vs 20d avg1.1×
Off 52-wk high-48.0%
Dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.1
Sector RS vs XLF
+2.0%vs XLF · 63 sessions
FDS vs XLF · 3m+2.0%
FDS vs XLF · 6m−17.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma235.00
Put wall240.00
Spot vs zero-γ2.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±11.5% into Jul 17. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it turned after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.