EQT

EQT Corporation

Sector benchmark XLE

53.17

+2.2%

±2.5%into Jul 251.86–54.48±5.5%monthly50.25–56.09Pullback · —Knife · —Momentum · —DP short-vol · 67% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high67.74

6m low49.64

Vol vs 20d avg1.6× · heavy

Off 52-wk high-21.5%

Dark pool FINRA · T+1

Short-vol ratio67% · above 20d

Off-exchange share34%

vs own 1-yr (z)1.7

full dark-pool history →

Sector RS vs XLE

−3.5%vs XLE · 63 sessions

EQT vs XLE · 3m−3.5%

EQT vs XLE · 6m−18.0%

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

Gamma profile CBOE delayed

Call wall53.00

Zero-gamma51.50

Put wall51.00

Spot vs zero-γ3.2% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (51.50) — dealer hedging dampens moves above it. The 53.00 call wall is the nearest-expiry ceiling heuristic; 51.00 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 67% 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.