File: SYFFinancials · Large capCLIPPED · 2026-09-14
SYF
Synchrony FinancialMkt cap $24B
Sector benchmark XLF
Sector benchmark XLF
75.88
−0.1%
±3.7%into Sep 1873.16–78.82±3.7%monthly73.16–78.82Pullback · CandidateKnife · —Momentum · —DP short-vol · 85% ▴ above 20d
Price · 6 months · daily
6m high81.00
6m low63.76
Vol vs 20d avg0.7× · quiet
Off 52-wk high-13.5%
Dark pool FINRA · T+1
32Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio85% · above 20d
Off-exchange share32%
vs own 1-yr (z)2.0
Sector RS vs XLF
−3.6%vs XLF · 63 sessions
SYF vs XLF · 3m−3.6%
SYF vs XLF · 6m+1.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Zero-gamma76.25
Put wall75.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
2 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.72%−0.26 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 (76.25) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 85% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.