File: GSFinancials · Mega capCLIPPED · 2026-06-30
GS
Goldman SachsMkt cap $321B
Sector benchmark XLF
Sector benchmark XLF
1,011.37
−0.9%
±2.3%into Jul 2988.52–1,034.22±6.7%monthly943.92–1,078.82Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high1,106.37
6m low778.78
Vol vs 20d avg1.0×
Off 52-wk high-8.6%
Dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share30%
vs own 1-yr (z)-1.4
Sector RS vs XLF
+13.5%vs XLF · 63 sessions
GS vs XLF · 3m+13.5%
GS vs XLF · 6m+16.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,020.00
Zero-gamma1,015.00
Put wall1,000.00
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (1,015.00) — dealer hedging chases moves below it. The 1,020.00 call wall is the nearest-expiry ceiling heuristic; 1,000.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 44% and easing vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.