File: AWKUtilitiesCLIPPED · 2026-09-14
AWK
American Water WorksSector benchmark XLU
138.92
+0.9%
±2.5%into Sep 18134.19–141.19±2.5%monthly134.19–141.19Pullback · —Knife · —Momentum · —DP short-vol · 84% ▴ above 20d
Price · 6 months · daily
6m high140.89
6m low121.13
Vol vs 20d avg0.8× · quiet
Off 52-wk high-2.5%
Dark pool FINRA · T+1
Short-vol ratio84% · above 20d
Off-exchange share36%
vs own 1-yr (z)1.8
Sector RS vs XLU
+16.4%vs XLU · 63 sessions
AWK vs XLU · 3m+16.4%
AWK vs XLU · 6m+11.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma122.50
Put wall135.00
Spot vs zero-γ13.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.54%−0.16 pp
Call wall moved140.00 → 135.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (122.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 84% 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.