File: KKRFinancials · Large capCLIPPED · 2026-09-14
KKR
KKR & Co.Mkt cap $86B
Sector benchmark XLF
Sector benchmark XLF
102.27
+1.2%
±4.3%into Sep 1896.70–105.46±4.3%monthly96.70–105.46Pullback · —Knife · TurnedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high115.30
6m low85.93
Vol vs 20d avg0.9×
Off 52-wk high-31.2%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share39%
vs own 1-yr (z)1.1
Sector RS vs XLF
−1.0%vs XLF · 63 sessions
KKR vs XLF · 3m−1.0%
KKR vs XLF · 6m+1.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma102.50
Put wall100.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases 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 Sep4.33%−0.79 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 (102.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±4.3% into Sep 18. Dark-pool short volume at 55% and above vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.