File: PRUFinancials · Large capCLIPPED · 2026-09-14
PRU
Prudential FinancialMkt cap $36B
Sector benchmark XLF
Sector benchmark XLF
119.50
+0.2%
±2.7%into Sep 18116.02–122.46±2.7%monthly116.02–122.46Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 75% ▴ above 20d
Price · 6 months · daily
6m high125.13
6m low91.27
Vol vs 20d avg0.6× · quiet
Off 52-wk high-4.5%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio75% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.7
Sector RS vs XLF
+2.6%vs XLF · 63 sessions
PRU vs XLF · 3m+2.6%
PRU vs XLF · 6m+12.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Zero-gamma117.50
Put wall120.00
Spot vs zero-γ1.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
13 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.70%−1.17 pp
Put wall moved110.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 75% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.