File: WFCFinancials · Mega capCLIPPED · 2026-06-30
WFC
Wells FargoMkt cap $250B
Sector benchmark XLF
Sector benchmark XLF
82.64
−1.0%
±1.9%into Jul 281.08–84.20±6.4%monthly77.34–87.94Pullback · —Knife · WatchingMomentum · —DP short-vol · 16% ▾ easing
Price · 6 months · daily
6m high95.37
6m low73.42
Vol vs 20d avg1.0×
Off 52-wk high-13.3%
Dark pool FINRA · T+1
Short-vol ratio16% · easing
Off-exchange share30%
vs own 1-yr (z)-2.1
Sector RS vs XLF
−2.4%vs XLF · 63 sessions
WFC vs XLF · 3m−2.4%
WFC vs XLF · 6m−9.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall84.00
Zero-gamma83.50
Put wall84.00
Spot vs zero-γ1.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (83.50) — dealer hedging chases moves below it. The 84.00 call wall is the nearest-expiry ceiling heuristic; 84.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 16% and easing vs its 20-day. The falling-knife screen has it watching after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.