File: IVZFinancials · Large capCLIPPED · 2026-09-14
IVZ
InvescoMkt cap $12B
Sector benchmark XLF
Sector benchmark XLF
31.51
−2.4%
±4.1%into Sep 1830.96–33.60±4.1%monthly30.96–33.60Pullback · WatchingKnife · —Momentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high33.31
6m low22.59
Vol vs 20d avg1.0×
Off 52-wk high-5.4%
Dark pool FINRA · T+1
Short-vol ratio39% · easing
Off-exchange share33%
vs own 1-yr (z)0.5
Sector RS vs XLF
+1.6%vs XLF · 63 sessions
IVZ vs XLF · 3m+1.6%
IVZ vs XLF · 6m+17.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall33.00
Zero-gamma32.50
Put wall33.00
Spot vs zero-γ3.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.10%−0.57 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 (32.50) — dealer hedging chases moves below it. The 33.00 call wall is the nearest-expiry ceiling heuristic; 33.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 39% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.