File: IVZFinancials · Large capCLIPPED · 2026-06-30
IVZ
InvescoMkt cap $12B
Sector benchmark XLF
Sector benchmark XLF
26.39
+0.3%
±6.8%into Jul 1724.59–28.19±6.8%monthly24.59–28.19Pullback · WatchingKnife · TurnedMomentum · Held 6mo · #33DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high29.20
6m low22.59
Vol vs 20d avg0.6× · quiet
Off 52-wk high-9.6%
Dark pool FINRA · T+1
Short-vol ratio46% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.7
Sector RS vs XLF
+3.0%vs XLF · 63 sessions
IVZ vs XLF · 3m+3.0%
IVZ vs XLF · 6m+2.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall27.00
Zero-gamma27.50
Put wall28.00
Spot vs zero-γ4.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (27.50) — dealer hedging chases moves below it. The 27.00 call wall is the nearest-expiry ceiling heuristic; 28.00 is the floor. Options price ±6.8% into Jul 17. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.