File: RFFinancials · Large capCLIPPED · 2026-06-30
RF
Regions Financial CorporationMkt cap $24B
Sector benchmark XLF
Sector benchmark XLF
30.20
−0.2%
±5.4%into Jul 1728.58–31.82±5.4%monthly28.58–31.82Pullback · —Knife · TurnedMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high30.37
6m low24.76
Vol vs 20d avg0.7× · quiet
Off 52-wk high-0.6%
Dark pool FINRA · T+1
Short-vol ratio72% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.3
Sector RS vs XLF
+9.0%vs XLF · 63 sessions
RF vs XLF · 3m+9.0%
RF vs XLF · 6m+14.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall32.00
Zero-gamma29.50
Put wall29.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (29.50) — dealer hedging dampens moves above it. The 32.00 call wall is the nearest-expiry ceiling heuristic; 29.00 is the floor. Options price ±5.4% into Jul 17. Dark-pool short volume at 72% and above vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.