File: SCHWFinancials · Large capCLIPPED · 2026-09-14
SCHW
Charles Schwab CorporationMkt cap $153B
Sector benchmark XLF
Sector benchmark XLF
107.31
+0.1%
±2.7%into Sep 18104.40–110.22±2.7%monthly104.40–110.22Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high113.65
6m low85.35
Vol vs 20d avg0.7× · quiet
Off 52-wk high-5.6%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.5
Sector RS vs XLF
+9.8%vs XLF · 63 sessions
SCHW vs XLF · 3m+9.8%
SCHW vs XLF · 6m−1.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall105.00
Zero-gamma107.50
Put wall110.00
Spot vs zero-γ0.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.71%−0.12 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 (107.50) — dealer hedging chases moves below it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 52% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 10. 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.