File: TROWFinancials · Large capCLIPPED · 2026-09-14

TROW

T. Rowe Price

Mkt cap $23B
Sector benchmark XLF

105.80

−0.5%

±2.5%into Sep 18103.59–108.99±2.5%monthly103.59–108.99Pullback · CandidateKnife · —Momentum · —DP short-vol · 72% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high121.68

6m low85.17

Vol vs 20d avg1.6× · heavy

Off 52-wk high-13.1%

Dark pool FINRA · T+1

24Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio72% · easing

Off-exchange share35%

vs own 1-yr (z)0.9

full dark-pool history →

Sector RS vs XLF

−9.0%vs XLF · 63 sessions

TROW vs XLF · 3m−9.0%

TROW vs XLF · 6m+4.6%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall105.00

Zero-gamma107.50

Put wall105.00

Spot vs zero-γ1.6% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

6 Jul → 11 Sep · full history →

Session over session 10 Sep → 11 Sep

Expected move · monthly 18 Sep2.54%−1.19 pp

Call wall moved110.00 → 105.00

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

Auto-note //Sitting below zero-gamma (107.50) — dealer hedging chases moves below it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 72% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 3.

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