File: CNPUtilitiesCLIPPED · 2026-06-30
CNP
CenterPoint EnergySector benchmark XLU
44.04
−1.7%
±3.2%into Jul 1742.61–45.47±3.2%monthly42.61–45.47Pullback · —Knife · —Momentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high45.04
6m low37.34
Vol vs 20d avg0.7× · quiet
Off 52-wk high-2.2%
Dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.2
Sector RS vs XLU
+4.3%vs XLU · 63 sessions
CNP vs XLU · 3m+4.3%
CNP vs XLU · 6m+9.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall44.00
Zero-gamma41.50
Put wall43.00
Spot vs zero-γ6.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (41.50) — dealer hedging dampens moves above it. The 44.00 call wall is the nearest-expiry ceiling heuristic; 43.00 is the floor. Options price ±3.2% into Jul 17. Dark-pool short volume at 69% 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.