DUK

Duke Energy

Sector benchmark XLU

126.58

−1.4%

±3.4%into Jul 17122.25–130.91±3.4%monthly122.25–130.91Pullback · —Knife · —Momentum · —DP short-vol · 53% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high132.32

6m low114.22

Vol vs 20d avg1.0×

Off 52-wk high-4.3%

Dark pool FINRA · T+1

Short-vol ratio53% · easing

Off-exchange share31%

vs own 1-yr (z)-0.5

full dark-pool history →

Sector RS vs XLU

−1.8%vs XLU · 63 sessions

DUK vs XLU · 3m−1.8%

DUK vs XLU · 6m+3.0%

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

Gamma profile CBOE delayed

Call wall130.00

Zero-gamma122.50

Put wall120.00

Spot vs zero-γ3.3% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (122.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±3.4% into Jul 17. Dark-pool short volume at 53% 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.