File: AESUtilities · Large capCLIPPED · 2026-09-14
AES
AES CorporationMkt cap $10B
Sector benchmark XLU
Sector benchmark XLU
14.80
+0.1%
±1.4%into Sep 1814.59–15.01±1.4%monthly14.59–15.01Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 38% ▴ above 20d
Price · 6 months · daily
6m high14.83
6m low13.83
Vol vs 20d avg0.6× · quiet
Off 52-wk high-13.3%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio38% · above 20d
Off-exchange share48%
vs own 1-yr (z)-0.4
Sector RS vs XLU
+6.7%vs XLU · 63 sessions
AES vs XLU · 3m+6.7%
AES vs XLU · 6m+17.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall15.00
Zero-gamma14.50
Put wall15.00
Spot vs zero-γ2.1% above
Dealer postureshort gamma · chases 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 Sep1.42%0.00 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 (14.50) — dealer hedging dampens moves above it. The 15.00 call wall is the nearest-expiry ceiling heuristic; 15.00 is the floor. Options price ±1.4% into Sep 18. Dark-pool short volume at 38% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 8. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.