File: WRBFinancials · Large capCLIPPED · 2026-06-30
WRB
W. R. Berkley CorporationMkt cap $25B
Sector benchmark XLF
Sector benchmark XLF
70.53
−0.7%
±3.1%into Jul 1768.31–72.75±3.1%monthly68.31–72.75Pullback · —Knife · FadedMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high73.24
6m low63.54
Vol vs 20d avg0.6× · quiet
Off 52-wk high-8.6%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share30%
vs own 1-yr (z)-1.6
Sector RS vs XLF
−4.0%vs XLF · 63 sessions
WRB vs XLF · 3m−4.0%
WRB vs XLF · 6m+3.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall71.00
Zero-gamma66.50
Put wall66.00
Spot vs zero-γ6.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (66.50) — dealer hedging dampens moves above it. The 71.00 call wall is the nearest-expiry ceiling heuristic; 66.00 is the floor. Options price ±3.1% 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.