File: CVXEnergy · Mega capCLIPPED · 2026-09-14
CVX
Chevron CorporationMkt cap $378B
Sector benchmark XLE
Sector benchmark XLE
212.17
−0.9%
±2.8%into Sep 18206.34–218.00±2.8%monthly206.34–218.00Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high214.06
6m low165.69
Vol vs 20d avg1.2×
Off 52-wk high-0.9%
Dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.3
Sector RS vs XLE
+0.3%vs XLE · 63 sessions
CVX vs XLE · 3m+0.3%
CVX vs XLE · 6m−3.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma211.25
Put wall212.50
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.75%−0.14 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (211.25) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 212.50 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.