File: ETRUtilitiesCLIPPED · 2026-09-14
ETR
EntergySector benchmark XLU
103.64
−1.6%
±2.7%into Sep 18100.87–106.41±2.7%monthly100.87–106.41Pullback · —Knife · —Momentum · —DP short-vol · 21% ▾ easing
Price · 6 months · daily
6m high117.36
6m low99.36
Vol vs 20d avg1.6× · heavy
Off 52-wk high-11.7%
Dark pool FINRA · T+1
Short-vol ratio21% · easing
Off-exchange share34%
vs own 1-yr (z)-1.6
Sector RS vs XLU
−1.3%vs XLU · 63 sessions
ETR vs XLU · 3m−1.3%
ETR vs XLU · 6m+10.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma107.50
Put wall105.00
Spot vs zero-γ3.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.68%+0.14 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 (107.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 21% 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.