File: JPMFinancialsCLIPPED · 2026-09-14
JPM
JPMorgan ChaseSector benchmark XLF
350.13
−1.7%
±2.4%into Sep 18341.83–358.43±2.4%monthly341.83–358.43Pullback · —Knife · —Momentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high365.18
6m low281.40
Vol vs 20d avg1.7× · heavy
Off 52-wk high-4.1%
Dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.7
Sector RS vs XLF
+1.7%vs XLF · 63 sessions
JPM vs XLF · 3m+1.7%
JPM vs XLF · 6m+5.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma351.25
Put wall355.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.37%−0.05 pp
Call wall moved360.00 → 350.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (351.25) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 355.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 50% and above 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.