File: PGRFinancials · Large capCLIPPED · 2026-09-14
PGR
Progressive CorporationMkt cap $114B
Sector benchmark XLF
Sector benchmark XLF
221.02
+1.6%
±2.4%into Sep 18215.72–226.32±2.4%monthly215.72–226.32Pullback · —Knife · TurnedMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high234.48
6m low190.40
Vol vs 20d avg0.7× · quiet
Off 52-wk high-5.7%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.2
Sector RS vs XLF
+1.4%vs XLF · 63 sessions
PGR vs XLF · 3m+1.4%
PGR vs XLF · 6m−8.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma218.75
Put wall220.00
Spot vs zero-γ1.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.40%−0.38 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 (218.75) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 48% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.