File: EQTEnergy · Large capCLIPPED · 2026-09-14
EQT
EQT CorporationMkt cap $35B
Sector benchmark XLE
Sector benchmark XLE
53.21
−1.6%
±3.0%into Sep 1851.63–54.79±3.0%monthly51.63–54.79Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high67.74
6m low48.85
Vol vs 20d avg1.0×
Off 52-wk high-21.4%
Dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share37%
vs own 1-yr (z)1.4
Sector RS vs XLE
−9.3%vs XLE · 63 sessions
EQT vs XLE · 3m−9.3%
EQT vs XLE · 6m−26.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall55.00
Zero-gamma54.50
Put wall52.50
Spot vs zero-γ2.4% below
Dealer postureshort gamma · chases 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 Sep2.96%−0.17 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 (54.50) — dealer hedging chases moves below it. The 55.00 call wall is the nearest-expiry ceiling heuristic; 52.50 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.