File: XYZFinancials · Large capCLIPPED · 2026-09-14
XYZ
Block, Inc.Mkt cap $42B
Sector benchmark XLF
Sector benchmark XLF
79.49
+0.4%
±3.8%into Sep 1876.44–82.54±3.8%monthly76.44–82.54Pullback · CandidateKnife · —Momentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high84.85
6m low55.98
Vol vs 20d avg0.9×
Off 52-wk high-6.3%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio61% · above 20d
Off-exchange share37%
vs own 1-yr (z)0.6
Sector RS vs XLF
+6.6%vs XLF · 63 sessions
XYZ vs XLF · 3m+6.6%
XYZ vs XLF · 6m+13.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Zero-gamma78.50
Put wall80.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.84%−0.30 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 (78.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±3.8% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 13.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.