Page 02The dossier — everything the lab knows about one name, on one sheetAPA
File: APAEnergy · Large capCLIPPED · 2026-06-12
APA
Mkt cap $14B
Sector benchmark XLE
Sector benchmark XLE
37.02
+0.7%
±5.0%into Jun 1835.17–38.85±5.0%monthly35.17–38.85Pullback · CandidateKnife · —Momentum · Held 3mo · #21DP short-vol · 71% ▴ above 20d
Price · 6 months · daily
6m high44.09
6m low23.02
Vol vs 20d avg0.8× · quiet
Off 52-wk high-16.0%
Dark pool FINRA · T+1
36Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio71% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.8
Sector RS vs XLE
+7.7%vs XLE · 63 sessions
APA vs XLE · 3m+7.7%
APA vs XLE · 6m+13.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall37.50
Zero-gamma37.25
Put wall37.50
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (37.25) — dealer hedging chases moves below it. The 37.50 call wall is the nearest-expiry ceiling heuristic; 37.50 is the floor. Options price ±5.0% into Jun 18. Dark-pool short volume at 71% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Apr 17.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.