File: ESUtilities · Large capCLIPPED · 2026-06-30
ES
Eversource EnergyMkt cap $26B
Sector benchmark XLU
Sector benchmark XLU
72.27
−2.0%
±4.7%into Jul 1768.87–75.67±4.7%monthly68.87–75.67Pullback · CandidateKnife · —Momentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high74.53
6m low64.17
Vol vs 20d avg0.5× · quiet
Off 52-wk high-3.0%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio48% · easing
Off-exchange share32%
vs own 1-yr (z)0.5
Sector RS vs XLU
+8.3%vs XLU · 63 sessions
ES vs XLU · 3m+8.3%
ES vs XLU · 6m+3.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall70.00
Zero-gamma67.50
Put wall70.00
Spot vs zero-γ7.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (67.50) — dealer hedging dampens moves above it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±4.7% into Jul 17. Dark-pool short volume at 48% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 15.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.