File: TFCFinancials · Large capCLIPPED · 2026-06-30
TFC
Truist FinancialMkt cap $61B
Sector benchmark XLF
Sector benchmark XLF
49.82
−1.5%
±5.2%into Jul 1747.24–52.40±5.2%monthly47.24–52.40Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high54.68
6m low43.37
Vol vs 20d avg0.6× · quiet
Off 52-wk high-8.9%
Dark pool FINRA · T+1
33Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio55% · above 20d
Off-exchange share28%
vs own 1-yr (z)0.0
Sector RS vs XLF
+1.7%vs XLF · 63 sessions
TFC vs XLF · 3m+1.7%
TFC vs XLF · 6m+3.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall52.50
Zero-gamma48.75
Put wall50.00
Spot vs zero-γ2.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (48.75) — dealer hedging dampens moves above it. The 52.50 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±5.2% into Jul 17. Dark-pool short volume at 55% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.