File: PGRFinancialsCLIPPED · 2026-06-30

PGR

Progressive Corporation

Sector benchmark XLF

218.45

−0.6%

±1.7%into Jul 2214.65–222.25±5.3%monthly206.80–230.10Pullback · —Knife · —Momentum · —DP short-vol · 47% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high224.34

6m low190.40

Vol vs 20d avg0.7× · quiet

Off 52-wk high-12.8%

Dark pool FINRA · T+1

Short-vol ratio47% · above 20d

Off-exchange share36%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs XLF

−2.1%vs XLF · 63 sessions

PGR vs XLF · 3m−2.1%

PGR vs XLF · 6m+5.6%

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

Gamma profile CBOE delayed

Call wall222.50

Zero-gamma218.75

Put wall220.00

Spot vs zero-γ0.1% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (218.75) — dealer hedging chases moves below it. The 222.50 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 47% 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.