CMS

CMS Energy

Sector benchmark XLU

66.82

−0.5%

±3.9%into Sep 1865.07–70.37±3.9%monthly65.07–70.37Pullback · —Knife · —Momentum · —DP short-vol · 59% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high79.32

6m low66.82

Vol vs 20d avg1.0×

Off 52-wk high-15.8%

Dark pool FINRA · T+1

Short-vol ratio59% · above 20d

Off-exchange share33%

vs own 1-yr (z)-0.0

full dark-pool history →

Sector RS vs XLU

−3.9%vs XLU · 63 sessions

CMS vs XLU · 3m−3.9%

CMS vs XLU · 6m−3.5%

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

Gamma profile CBOE delayed

Call wall70.00

Zero-gamma67.50

Put wall70.00

Spot vs zero-γ1.0% below

Dealer posturelong gamma · dampens moves

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

Gamma history nightly

27 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.91%0.00 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 (67.50) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±3.9% into Sep 18. Dark-pool short volume at 59% and above 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.