DVN

Devon Energy

Mkt cap $53B
Sector benchmark XLE

49.73

−1.0%

±3.4%into Sep 1848.04–51.42±3.4%monthly48.04–51.42Pullback · —Knife · TurnedMomentum · —DP short-vol · 43% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high51.70

6m low40.25

Vol vs 20d avg1.4×

Off 52-wk high-3.8%

Dark pool FINRA · T+1

Short-vol ratio43% · easing

Off-exchange share32%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLE

−2.1%vs XLE · 63 sessions

DVN vs XLE · 3m−2.1%

DVN vs XLE · 6m−3.8%

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

Gamma profile CBOE delayed

Call wall47.50

Zero-gamma49.75

Put wall47.50

Spot vs zero-γ0.0% below

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 Sep3.39%−27.42 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 (49.75) — dealer hedging chases moves below it. The 47.50 call wall is the nearest-expiry ceiling heuristic; 47.50 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 43% and easing vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.