File: APAEnergy · Large capCLIPPED · 2026-09-14
APA
APA CorporationMkt cap $14B
Sector benchmark XLE
Sector benchmark XLE
45.03
+0.7%
±4.8%into Sep 1842.59–46.87±4.8%monthly42.59–46.87Pullback · —Knife · FadedMomentum · Held 6mo · #24DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high45.03
6m low31.87
Vol vs 20d avg1.4×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.7
Sector RS vs XLE
+7.7%vs XLE · 63 sessions
APA vs XLE · 3m+7.7%
APA vs XLE · 6m+16.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall45.00
Zero-gamma44.25
Put wall45.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.78%−0.62 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 (44.25) — dealer hedging dampens moves above it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±4.8% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.