File: PNCFinancials · Large capCLIPPED · 2026-06-30
PNC
PNC Financial ServicesMkt cap $91B
Sector benchmark XLF
Sector benchmark XLF
246.22
−0.2%
±1.5%into Jul 2242.62–249.82±5.0%monthly233.97–258.47Pullback · —Knife · WatchingMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high246.73
6m low199.22
Vol vs 20d avg0.6× · quiet
Off 52-wk high-0.2%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.9
Sector RS vs XLF
+11.0%vs XLF · 63 sessions
PNC vs XLF · 3m+11.0%
PNC vs XLF · 6m+20.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall245.00
Zero-gamma241.25
Put wall240.00
Spot vs zero-γ2.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (241.25) — dealer hedging dampens moves above it. The 245.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±1.5% into Jul 2. Dark-pool short volume at 61% and above vs its 20-day. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.