File: KREWatchlistCLIPPED · 2026-09-14
KRE
74.11
+0.3%
±3.0%into Sep 1871.90–76.32±3.0%monthly71.90–76.32Pullback · —Knife · —Momentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high77.93
6m low72.62
Vol vs 20d avg1.3×
Off 52-wk high-4.9%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall75.00
Zero-gamma73.75
Put wall72.00
Spot vs zero-γ0.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
18 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.99%+1.03 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (73.75) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 72.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 69% 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.