File: PRUFinancials · Large capCLIPPED · 2026-06-30
PRU
Prudential FinancialMkt cap $36B
Sector benchmark XLF
Sector benchmark XLF
107.93
−1.2%
±4.2%into Jul 17103.43–112.43±4.2%monthly103.43–112.43Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high115.56
6m low90.76
Vol vs 20d avg0.5× · quiet
Off 52-wk high-6.6%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share32%
vs own 1-yr (z)0.6
Sector RS vs XLF
+4.5%vs XLF · 63 sessions
PRU vs XLF · 3m+4.5%
PRU vs XLF · 6m+0.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma102.50
Put wall105.00
Spot vs zero-γ5.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 62% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.