File: EOGEnergyCLIPPED · 2026-06-30
EOG
EOG ResourcesSector benchmark XLE
129.73
−1.7%
±2.2%into Jul 2126.88–132.58±5.7%monthly122.33–137.13Pullback · —Knife · —Momentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high148.74
6m low100.80
Vol vs 20d avg1.0×
Off 52-wk high-12.8%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.2
Sector RS vs XLE
+1.8%vs XLE · 63 sessions
EOG vs XLE · 3m+1.8%
EOG vs XLE · 6m+5.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall133.00
Zero-gamma132.50
Put wall131.00
Spot vs zero-γ2.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (132.50) — dealer hedging chases moves below it. The 133.00 call wall is the nearest-expiry ceiling heuristic; 131.00 is the floor. Options price ±2.2% into Jul 2. Dark-pool short volume at 54% and above 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.