File: STTFinancials · Large capCLIPPED · 2026-09-14
STT
State Street CorporationMkt cap $45B
Sector benchmark XLF
Sector benchmark XLF
188.16
−2.7%
±3.2%into Sep 18182.55–194.45±3.2%monthly182.55–194.45Pullback · WatchingKnife · —Momentum · Held 2mo · #32DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high194.26
6m low119.42
Vol vs 20d avg1.8× · heavy
Off 52-wk high-3.1%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.1
Sector RS vs XLF
+4.6%vs XLF · 63 sessions
STT vs XLF · 3m+4.6%
STT vs XLF · 6m+33.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall195.00
Zero-gamma192.50
Put wall190.00
Spot vs zero-γ2.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
9 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.16%−0.54 pp
Call wall moved200.00 → 195.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (192.50) — dealer hedging chases moves below it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.