SCHW

Charles Schwab Corporation

Mkt cap $153B
Sector benchmark XLF

92.27

+1.9%

±1.8%into Jul 290.47–93.71±4.6%monthly87.86–96.32Pullback · —Knife · TurnedMomentum · —DP short-vol · 36% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high106.47

6m low85.35

Vol vs 20d avg0.6× · quiet

Off 52-wk high-13.3%

Dark pool FINRA · T+1

Short-vol ratio36% · easing

Off-exchange share33%

vs own 1-yr (z)0.2

full dark-pool history →

Sector RS vs XLF

−10.2%vs XLF · 63 sessions

SCHW vs XLF · 3m−10.2%

SCHW vs XLF · 6m−5.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall91.00

Zero-gamma90.50

Put wall90.00

Spot vs zero-γ2.0% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (90.50) — dealer hedging dampens moves above it. The 91.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 36% and easing 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.