File: CEGUtilities · Large capCLIPPED · 2026-06-30
CEG
Constellation EnergyMkt cap $94B
Sector benchmark XLU
Sector benchmark XLU
248.37
−4.2%
±3.2%into Jul 2240.37–256.37±8.5%monthly227.37–269.37Pullback · —Knife · FadedMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high365.19
6m low242.30
Vol vs 20d avg1.1×
Off 52-wk high-38.3%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share37%
vs own 1-yr (z)0.5
Sector RS vs XLU
−15.6%vs XLU · 63 sessions
CEG vs XLU · 3m−15.6%
CEG vs XLU · 6m−35.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall265.00
Zero-gamma236.25
Put wall250.00
Spot vs zero-γ5.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (236.25) — dealer hedging dampens moves above it. The 265.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±3.2% into Jul 2. Dark-pool short volume at 46% 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.