File: RJFFinancials · Large capCLIPPED · 2026-09-14
RJF
Raymond James FinancialMkt cap $29B
Sector benchmark XLF
Sector benchmark XLF
170.80
−1.5%
±3.4%into Sep 18167.64–179.28±3.4%monthly167.64–179.28Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 73% ▴ above 20d
Price · 6 months · daily
6m high181.18
6m low140.36
Vol vs 20d avg0.8× · quiet
Off 52-wk high-5.7%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio73% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.8
Sector RS vs XLF
+3.1%vs XLF · 63 sessions
RJF vs XLF · 3m+3.1%
RJF vs XLF · 6m+0.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall175.00
Zero-gamma172.50
Put wall180.00
Spot vs zero-γ1.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
1 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.36%+0.23 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (172.50) — dealer hedging chases moves below it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 73% 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.