File: ICEFinancials · Large capCLIPPED · 2026-09-14
ICE
Intercontinental ExchangeMkt cap $81B
Sector benchmark XLF
Sector benchmark XLF
157.75
+0.2%
±2.7%into Sep 18153.17–161.63±2.7%monthly153.17–161.63Pullback · —Knife · TurnedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high167.17
6m low122.91
Vol vs 20d avg0.7× · quiet
Off 52-wk high-9.3%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.9
Sector RS vs XLF
+5.0%vs XLF · 63 sessions
ICE vs XLF · 3m+5.0%
ICE vs XLF · 6m−14.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall160.00
Zero-gamma153.75
Put wall155.00
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.68%−0.80 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 (153.75) — dealer hedging dampens moves above it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.