CVX

Chevron Corporation

Sector benchmark XLE

165.76

−1.6%

±1.8%into Jul 2162.80–168.72±4.5%monthly158.31–173.21Pullback · —Knife · —Momentum · —DP short-vol · 24% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high209.23

6m low148.17

Vol vs 20d avg1.1×

Off 52-wk high-20.8%

Dark pool FINRA · T+1

Short-vol ratio24% · easing

Off-exchange share31%

vs own 1-yr (z)-2.5

full dark-pool history →

Sector RS vs XLE

−7.4%vs XLE · 63 sessions

CVX vs XLE · 3m−7.4%

CVX vs XLE · 6m−6.9%

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

Gamma profile CBOE delayed

Call wall175.00

Zero-gamma171.25

Put wall165.00

Spot vs zero-γ3.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (171.25) — dealer hedging chases moves below it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 24% 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.