File: HIGFinancials · Large capCLIPPED · 2026-09-14
HIG
Hartford (The)Mkt cap $35B
Sector benchmark XLF
Sector benchmark XLF
137.59
+0.9%
±3.3%into Sep 18131.81–140.91±3.3%monthly131.81–140.91Pullback · CandidateKnife · —Momentum · —DP short-vol · 40% ▴ above 20d
Price · 6 months · daily
6m high145.68
6m low125.94
Vol vs 20d avg0.9×
Off 52-wk high-5.6%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio40% · above 20d
Off-exchange share26%
vs own 1-yr (z)-0.7
Sector RS vs XLF
−1.1%vs XLF · 63 sessions
HIG vs XLF · 3m−1.1%
HIG vs XLF · 6m−11.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma137.50
Put wall135.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.34%+0.69 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 (137.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 40% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 24.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.