File: GSFinancialsCLIPPED · 2026-09-14

GS

Goldman Sachs

Sector benchmark XLF

988.45

−4.0%

±3.3%into Sep 18955.93–1,020.97±3.3%monthly955.93–1,020.97Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high1,152.07

6m low791.28

Vol vs 20d avg1.2×

Off 52-wk high-14.2%

Dark pool FINRA · T+1

Short-vol ratio61% · above 20d

Off-exchange share28%

vs own 1-yr (z)-0.8

full dark-pool history →

Sector RS vs XLF

−13.3%vs XLF · 63 sessions

GS vs XLF · 3m−13.3%

GS vs XLF · 6m+8.3%

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

Gamma profile CBOE delayed

Call wall1,100.00

Zero-gamma1,025.00

Put wall1,005.00

Spot vs zero-γ3.6% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.29%−0.33 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (1,025.00) — dealer hedging chases moves below it. The 1,100.00 call wall is the nearest-expiry ceiling heuristic; 1,005.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 61% 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.