VRSK

Verisk Analytics

Sector benchmark XLI

179.53

+0.2%

±6.1%into Jul 17168.58–190.48±6.1%monthly168.58–190.48Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high223.69

6m low156.41

Vol vs 20d avg0.6× · quiet

Off 52-wk high-42.1%

Dark pool FINRA · T+1

Short-vol ratio37% · easing

Off-exchange share34%

vs own 1-yr (z)1.1

full dark-pool history →

Sector RS vs XLI

−18.8%vs XLI · 63 sessions

VRSK vs XLI · 3m−18.8%

VRSK vs XLI · 6m−30.7%

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

Gamma profile CBOE delayed

Call wall180.00

Zero-gamma187.50

Put wall180.00

Spot vs zero-γ4.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (187.50) — dealer hedging chases moves below it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±6.1% into Jul 17. Dark-pool short volume at 37% and easing vs its 20-day.

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