File: ESUtilities · Large capCLIPPED · 2026-09-14
ES
Eversource EnergyMkt cap $26B
Sector benchmark XLU
Sector benchmark XLU
68.33
−0.3%
±3.3%into Sep 1865.92–70.38±3.3%monthly65.92–70.38Pullback · CandidateKnife · —Momentum · —DP short-vol · 60% ▾ easing
Price · 6 months · daily
6m high75.39
6m low65.73
Vol vs 20d avg0.9×
Off 52-wk high-9.4%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · easing
Off-exchange share31%
vs own 1-yr (z)1.4
Sector RS vs XLU
+5.2%vs XLU · 63 sessions
ES vs XLU · 3m+5.2%
ES vs XLU · 6m+5.5%
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-γ1.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.26%+0.34 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 (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 ±3.3% into Sep 18. Dark-pool short volume at 60% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.