File: CEGUtilities · Large capCLIPPED · 2026-11-05
CEGConstellation Energy
Mkt cap $94B
Sector benchmark XLU
Sector benchmark XLU
239.65
−2.5%
±3.5%into Nov 6231.17–248.13±11.0%monthly213.20–266.10Pullback · —Knife · TurnedMomentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high303.16
6m low236.50
Vol vs 20d avg2.1× · heavy
Off 52-wk high-36.5%
CEG dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share39%
vs own 1-yr (z)-1.3
CEG sector RS vs XLU
−10.6%vs XLU · 63 sessions
CEG vs XLU · 3m−10.6%
CEG vs XLU · 6m−19.7%
ratio of closes, rebased — a relative read, not a peer percentile
CEG gamma profile CBOE delayed
Call wall250.00
Zero-gamma266.25
Put wall245.00
Spot vs zero-γ10.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CEG fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY32x
P/E3-yr median30x
EPStrailing$9.63
EPSFY to Dec 2025$7.39
Revenue$31.3B · +26%
Income$3.5B · +15%
Margin14.7%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
CEG earnings reactions two-session move
3.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$11.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CEG dividends per share · Yahoo · SEC
Yield0.7%
Payout16%
Cash payout178%
Growth+10%
Years of growth3
Shareholder yield—
Paidtrailing 12m$1.67
Last paid$0.43 · ex 18 Aug 2026
Dividend history
RegularTo date
$1.55
2022
2023
2024
2025
to date
CEG gamma history nightly
25 Sep → 5 Nov · full history →
CEG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.04%+0.95 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 (266.25) — dealer hedging chases moves below it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 245.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 34% and easing vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.