File: NTRSFinancials · Large capCLIPPED · 2026-09-14

NTRS

Northern Trust

Mkt cap $32B
Sector benchmark XLF

181.71

−4.0%

±2.8%into Sep 18183.84–194.54±2.8%monthly183.84–194.54Pullback · CandidateKnife · —Momentum · —DP short-vol · 67% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high191.47

6m low134.25

Vol vs 20d avg1.5×

Off 52-wk high-5.1%

Dark pool FINRA · T+1

21Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio67% · above 20d

Off-exchange share32%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLF

−2.9%vs XLF · 63 sessions

NTRS vs XLF · 3m−2.9%

NTRS vs XLF · 6m+13.7%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall190.00

Zero-gamma187.50

Put wall190.00

Spot vs zero-γ3.1% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

7 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep2.83%−0.57 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 (187.50) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 67% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 24.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.