BKR

Baker Hughes

Mkt cap $65B
Sector benchmark XLE

56.78

−3.9%

±4.4%into Sep 1854.28–59.28±4.4%monthly54.28–59.28Pullback · —Knife · TurnedMomentum · —DP short-vol · 33% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high69.44

6m low52.78

Vol vs 20d avg1.4×

Off 52-wk high-18.2%

Dark pool FINRA · T+1

Short-vol ratio33% · easing

Off-exchange share31%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLE

−20.4%vs XLE · 63 sessions

BKR vs XLE · 3m−20.4%

BKR vs XLE · 6m−6.7%

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

Gamma profile CBOE delayed

Call wall65.00

Zero-gamma62.50

Put wall60.00

Spot vs zero-γ9.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep4.40%+0.38 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (62.50) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±4.4% into Sep 18. Dark-pool short volume at 33% and easing vs its 20-day. The falling-knife screen has it turned after a 26% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.