File: DUKUtilities · Large capCLIPPED · 2026-11-05
DUKDuke Energy
Mkt cap $95B
Sector benchmark XLU
Sector benchmark XLU
130.08
+0.4%
±3.1%into Nov 20126.00–134.16±3.1%monthly126.00–134.16Pullback · —Knife · WatchingMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high130.52
6m low113.23
Vol vs 20d avg2.2× · heavy
Off 52-wk high-1.7%
DUK dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share35%
vs own 1-yr (z)-0.5
DUK sector RS vs XLU
+5.9%vs XLU · 63 sessions
DUK vs XLU · 3m+5.9%
DUK vs XLU · 6m+9.5%
ratio of closes, rebased — a relative read, not a peer percentile
DUK gamma profile CBOE delayed
Call wall130.00
Zero-gamma142.50
Put wall125.00
Spot vs zero-γ8.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DUK fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median21x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
DUK earnings reactions two-session move
1.7%typical move
Aug 2023 → May 2026
P/E history
PriceP/E3-yr median
DUK dividends per share · Yahoo · SEC
Yield3.3%
Payout—
Cash payout—
Growth+2% · +2%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$4.28
Last paid$1.08 · ex 14 Aug 2026
Dividend history
RegularTo date
$4.22
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DUK gamma history nightly
25 Sep → 5 Nov · full history →
DUK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.13%−0.07 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 (142.50) — dealer hedging chases moves below it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.1% into Nov 20. Dark-pool short volume at 45% and easing vs its 20-day. The falling-knife screen has it watching after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.