File: EOGEnergy · Large capCLIPPED · 2026-09-14
EOG
EOG ResourcesMkt cap $75B
Sector benchmark XLE
Sector benchmark XLE
148.54
+0.8%
±3.4%into Sep 18142.39–152.33±3.4%monthly142.39–152.33Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high153.05
6m low128.43
Vol vs 20d avg1.3×
Off 52-wk high-2.9%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio63% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.8
Sector RS vs XLE
−3.8%vs XLE · 63 sessions
EOG vs XLE · 3m−3.8%
EOG vs XLE · 6m−0.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma143.50
Put wall145.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.38%−0.55 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (143.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 63% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 10. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.