File: XYZFinancials · Large capCLIPPED · 2026-06-30
XYZ
Block, Inc.Mkt cap $42B
Sector benchmark XLF
Sector benchmark XLF
76.00
−2.6%
±3.0%into Jul 273.74–78.26±7.7%monthly70.18–81.82Pullback · —Knife · WatchingMomentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high78.02
6m low49.09
Vol vs 20d avg0.9×
Off 52-wk high-6.3%
Dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share31%
vs own 1-yr (z)-0.8
Sector RS vs XLF
+20.2%vs XLF · 63 sessions
XYZ vs XLF · 3m+20.2%
XYZ vs XLF · 6m+18.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall77.00
Zero-gamma74.50
Put wall74.00
Spot vs zero-γ2.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (74.50) — dealer hedging dampens moves above it. The 77.00 call wall is the nearest-expiry ceiling heuristic; 74.00 is the floor. Options price ±3.0% into Jul 2. Dark-pool short volume at 27% and easing vs its 20-day. The falling-knife screen has it watching after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.