File: ESUtilitiesCLIPPED · 2026-11-05
ESEversource Energy
Sector benchmark XLU
71.92
+2.1%
±4.6%into Nov 2068.62–75.22±4.6%monthly68.62–75.22Pullback · —Knife · —Momentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high75.39
6m low63.28
Vol vs 20d avg1.5×
Off 52-wk high-4.6%
ES dark pool FINRA · T+1
Short-vol ratio39% · easing
Off-exchange share35%
vs own 1-yr (z)-2.0
ES sector RS vs XLU
+0.1%vs XLU · 63 sessions
ES vs XLU · 3m+0.1%
ES vs XLU · 6m+13.1%
ratio of closes, rebased — a relative read, not a peer percentile
ES gamma profile CBOE delayed
Call wall70.00
Zero-gamma77.50
Put wall65.00
Spot vs zero-γ7.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ES fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY16x
P/E3-yr median19x
EPStrailing$3.84
EPSFY to Dec 2025$4.56
Revenue$14.0B · +8%
Income$1.4B · +69%
Margin21.5%
10-Q · filed 3 Aug 2026 · as of 2026-11-05
ES earnings reactions two-session move
1.8%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ES dividends per share · Yahoo · SEC
Yield4.3%
Payout78%
Cash payout380%
Growth+5% · +6%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$3.12
Last paid$0.79 · ex 21 Sep 2026
Dividend history
RegularTo date
$3.01
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ES gamma history nightly
25 Sep → 5 Nov · full history →
ES session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.59%+0.44 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 (77.50) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±4.6% into Nov 20. Dark-pool short volume at 39% and easing 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.