File: IBKRFinancials · Large capCLIPPED · 2026-06-30
IBKR
Interactive BrokersMkt cap $38B
Sector benchmark XLF
Sector benchmark XLF
87.04
−1.3%
±2.9%into Jul 284.49–89.59±7.2%monthly80.82–93.26Pullback · —Knife · —Momentum · Held 1mo · #46DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high96.82
6m low63.63
Vol vs 20d avg1.1×
Off 52-wk high-10.1%
Dark pool FINRA · T+1
Short-vol ratio20% · easing
Off-exchange share31%
vs own 1-yr (z)-2.8
Sector RS vs XLF
+23.4%vs XLF · 63 sessions
IBKR vs XLF · 3m+23.4%
IBKR vs XLF · 6m+36.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall89.00
Zero-gamma87.50
Put wall88.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (87.50) — dealer hedging chases moves below it. The 89.00 call wall is the nearest-expiry ceiling heuristic; 88.00 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 20% and easing 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.