File: JPMFinancials · Mega capCLIPPED · 2026-06-30
JPM
JPMorgan ChaseMkt cap $832B
Sector benchmark XLF
Sector benchmark XLF
327.33
−0.6%
±1.5%into Jul 2322.50–332.16±5.0%monthly311.00–343.66Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high335.12
6m low281.40
Vol vs 20d avg0.4× · quiet
Off 52-wk high-2.3%
Dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share30%
vs own 1-yr (z)0.3
Sector RS vs XLF
+4.6%vs XLF · 63 sessions
JPM vs XLF · 3m+4.6%
JPM vs XLF · 6m+4.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma326.25
Put wall327.50
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (326.25) — dealer hedging dampens moves above it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 327.50 is the floor. Options price ±1.5% into Jul 2. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.