File: PFGFinancials · Large capCLIPPED · 2026-09-14
PFG
Principal Financial GroupMkt cap $22B
Sector benchmark XLF
Sector benchmark XLF
116.90
+0.6%
±3.8%into Sep 18111.79–120.55±3.8%monthly111.79–120.55Pullback · CandidateKnife · —Momentum · —DP short-vol · 77% ▴ above 20d
Price · 6 months · daily
6m high118.51
6m low84.40
Vol vs 20d avg0.8× · quiet
Off 52-wk high-1.4%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio77% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.8
Sector RS vs XLF
−1.9%vs XLF · 63 sessions
PFG vs XLF · 3m−1.9%
PFG vs XLF · 6m+17.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ3.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.77%+0.74 pp
Call wall moved115.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 77% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 10.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.