AES

Mkt cap $10B
Sector benchmark XLU

14.68

+0.1%

±1.7%into Jun 1814.43–14.93±1.7%monthly14.43–14.93Pullback · —Knife · TurnedMomentum · —DP short-vol · 34% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high17.07

6m low13.16

Vol vs 20d avg0.5× · quiet

Off 52-wk high-14.0%

Dark pool FINRA · T+1

Short-vol ratio34% · above 20d

Off-exchange share46%

vs own 1-yr (z)-1.4

full dark-pool history →

Sector RS vs XLU

+9.7%vs XLU · 63 sessions

AES vs XLU · 3m+9.7%

AES vs XLU · 6m+3.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall15.00

Zero-gamma15.25

Put wall15.00

Spot vs zero-γ3.7% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (15.25) — dealer hedging chases moves below it. The 15.00 call wall is the nearest-expiry ceiling heuristic; 15.00 is the floor. Options price ±1.7% into Jun 18. Dark-pool short volume at 34% and above vs its 20-day. 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.