File: BKREnergy · Large capCLIPPED · 2026-06-30
BKR
Baker HughesMkt cap $65B
Sector benchmark XLE
Sector benchmark XLE
55.50
−1.4%
±6.0%into Jul 1752.15–58.85±6.0%monthly52.15–58.85Pullback · CandidateKnife · FadedMomentum · Held 3mo · #41DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high69.44
6m low45.06
Vol vs 20d avg1.9× · heavy
Off 52-wk high-20.1%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio39% · easing
Off-exchange share30%
vs own 1-yr (z)-0.0
Sector RS vs XLE
+7.1%vs XLE · 63 sessions
BKR vs XLE · 3m+7.1%
BKR vs XLE · 6m+2.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall60.00
Zero-gamma48.50
Put wall55.00
Spot vs zero-γ14.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (48.50) — dealer hedging dampens moves above it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±6.0% into Jul 17. Dark-pool short volume at 39% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.