File: AWKUtilities · Large capCLIPPED · 2026-11-05
AWKAmerican Water Works
Mkt cap $24B
Sector benchmark XLU
Sector benchmark XLU
152.42
+1.9%
±4.3%into Nov 20145.95–158.89±4.3%monthly145.95–158.89Pullback · CandidateKnife · —Momentum · —DP short-vol · 81% ▴ above 20d
Price · 6 months · daily
6m high152.42
6m low121.13
Vol vs 20d avg1.6× · heavy
Off 52-wk high0.0%
AWK dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio81% · above 20d
Off-exchange share37%
vs own 1-yr (z)1.6
AWK sector RS vs XLU
+14.2%vs XLU · 63 sessions
AWK vs XLU · 3m+14.2%
AWK vs XLU · 6m+26.8%
ratio of closes, rebased — a relative read, not a peer percentile
AWK gamma profile CBOE delayed
Call wall150.00
Zero-gamma147.50
Put wall145.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
AWK fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY27x
P/E3-yr median25x
EPStrailing$5.71
EPSFY to Dec 2025$5.70
Revenue$5.3B · +6%
Income$1.1B · +2%
Margin37.2%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
AWK earnings reactions two-session move
1.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
AWK dividends per share · Yahoo · SEC
Yield2.3%
Payout59%
Cash payout—
Growth+8% · +9%/yr
Years of growth12
Shareholder yield—
Paidtrailing 12m$3.45
Last paid$0.90 · ex 11 Aug 2026
Dividend history
RegularTo date
$3.25
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AWK gamma history nightly
25 Sep → 5 Nov · full history →
AWK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.25%+0.27 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 (147.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±4.3% into Nov 20. Dark-pool short volume at 81% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.