File: STTFinancials · Large capCLIPPED · 2026-06-30
STT
State Street CorporationMkt cap $45B
Sector benchmark XLF
Sector benchmark XLF
169.60
−0.3%
±6.2%into Jul 17159.15–180.05±6.2%monthly159.15–180.05Pullback · —Knife · FadedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high173.73
6m low119.42
Vol vs 20d avg0.7× · quiet
Off 52-wk high-2.4%
Dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share34%
vs own 1-yr (z)-1.3
Sector RS vs XLF
+24.8%vs XLF · 63 sessions
STT vs XLF · 3m+24.8%
STT vs XLF · 6m+34.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall175.00
Zero-gamma147.50
Put wall175.00
Spot vs zero-γ15.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (147.50) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±6.2% into Jul 17. Dark-pool short volume at 36% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.