File: KKRFinancialsCLIPPED · 2026-06-30
KKR
KKR & Co.Sector benchmark XLF
91.78
+3.2%
±3.0%into Jul 288.98–94.58±7.2%monthly85.18–98.38Pullback · —Knife · —Momentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high135.31
6m low83.72
Vol vs 20d avg1.1×
Off 52-wk high-39.3%
Dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share39%
vs own 1-yr (z)-0.3
Sector RS vs XLF
−8.2%vs XLF · 63 sessions
KKR vs XLF · 3m−8.2%
KKR vs XLF · 6m−27.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall93.00
Zero-gamma92.50
Put wall90.00
Spot vs zero-γ0.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (92.50) — dealer hedging chases moves below it. The 93.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±3.0% into Jul 2. Dark-pool short volume at 29% and easing 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.