File: TROWFinancials · Large capCLIPPED · 2026-06-30
TROW
T. Rowe PriceMkt cap $23B
Sector benchmark XLF
Sector benchmark XLF
113.69
−0.6%
±4.4%into Jul 17108.72–118.66±4.4%monthly108.72–118.66Pullback · —Knife · TurnedMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high114.38
6m low85.17
Vol vs 20d avg1.2×
Off 52-wk high-0.6%
Dark pool FINRA · T+1
Short-vol ratio72% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.4
Sector RS vs XLF
+16.6%vs XLF · 63 sessions
TROW vs XLF · 3m+16.6%
TROW vs XLF · 6m+15.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma102.50
Put wall105.00
Spot vs zero-γ10.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±4.4% into Jul 17. Dark-pool short volume at 72% and above vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.