File: LFinancialsCLIPPED · 2026-06-30
L
Loews CorporationSector benchmark XLF
113.21
−0.4%
±3.8%into Jul 17108.96–117.46±3.8%monthly108.96–117.46Pullback · —Knife · —Momentum · —DP short-vol · 43% ▴ above 20d
Price · 6 months · daily
6m high113.69
6m low101.74
Vol vs 20d avg0.8× · quiet
Off 52-wk high-0.4%
Dark pool FINRA · T+1
Short-vol ratio43% · above 20d
Off-exchange share26%
vs own 1-yr (z)-3.6
Sector RS vs XLF
−3.4%vs XLF · 63 sessions
L vs XLF · 3m−3.4%
L vs XLF · 6m+10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma117.50
Put wall105.00
Spot vs zero-γ3.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (117.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±3.8% into Jul 17. Dark-pool short volume at 43% 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.