AWK

American Water Works

Sector benchmark XLU

131.58

−0.7%

±3.9%into Jul 17126.43–136.73±3.9%monthly126.43–136.73Pullback · —Knife · —Momentum · —DP short-vol · 33% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high138.70

6m low121.13

Vol vs 20d avg1.2×

Off 52-wk high-8.2%

Dark pool FINRA · T+1

Short-vol ratio33% · easing

Off-exchange share35%

vs own 1-yr (z)0.9

full dark-pool history →

Sector RS vs XLU

−3.3%vs XLU · 63 sessions

AWK vs XLU · 3m−3.3%

AWK vs XLU · 6m−4.2%

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

Gamma profile CBOE delayed

Call wall130.00

Zero-gamma122.50

Put wall125.00

Spot vs zero-γ7.4% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (122.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.9% into Jul 17. Dark-pool short volume at 33% and easing 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.