TFC

Truist Financial

Mkt cap $61B
Sector benchmark XLF

50.10

−0.6%

±2.5%into Sep 1848.85–51.35±2.5%monthly48.85–51.35Pullback · —Knife · TurnedMomentum · —DP short-vol · 49% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high53.25

6m low43.39

Vol vs 20d avg0.8× · quiet

Off 52-wk high-8.4%

Dark pool FINRA · T+1

Short-vol ratio49% · easing

Off-exchange share27%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLF

−9.6%vs XLF · 63 sessions

TFC vs XLF · 3m−9.6%

TFC vs XLF · 6m−1.5%

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-γ2.8% above

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 Sep2.50%−0.28 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

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 ±2.5% into Sep 18. Dark-pool short volume at 49% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.