File: USBFinancials · Large capCLIPPED · 2026-09-14
USB
U.S. BancorpMkt cap $86B
Sector benchmark XLF
Sector benchmark XLF
62.68
−0.3%
±2.2%into Sep 1861.64–64.48±2.2%monthly61.64–64.48Pullback · CandidateKnife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high65.42
6m low50.33
Vol vs 20d avg1.4×
Off 52-wk high-4.2%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share27%
vs own 1-yr (z)1.1
Sector RS vs XLF
−0.9%vs XLF · 63 sessions
USB vs XLF · 3m−0.9%
USB vs XLF · 6m+5.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma62.25
Put wall62.50
Spot vs zero-γ0.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.24%+0.01 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 (62.25) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 62.50 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.