File: ETRUtilities · Large capCLIPPED · 2026-11-04
ETREntergy
Mkt cap $50B
Sector benchmark XLU
Sector benchmark XLU
111.90
+2.7%
±3.8%into Nov 20106.12–114.48±3.8%monthly106.12–114.48Pullback · —Knife · TurnedMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high116.33
6m low98.10
Vol vs 20d avg2.3× · heavy
Off 52-wk high-4.7%
ETR dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share31%
vs own 1-yr (z)-0.6
ETR sector RS vs XLU
+5.2%vs XLU · 63 sessions
ETR vs XLU · 3m+5.2%
ETR vs XLU · 6m+3.8%
ratio of closes, rebased — a relative read, not a peer percentile
ETR gamma profile CBOE delayed
Call wall110.00
Zero-gamma107.50
Put wall105.00
Spot vs zero-γ4.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ETR fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median23x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
Fundamentals as of 2026-11-04 · latest session 2026-11-05
ETR earnings reactions two-session move
3.0%typical move
Aug 2023 → Apr 2026
P/E history
PriceP/E3-yr median
ETR dividends per share · Yahoo · SEC
Yield2.3%
Payout—
Cash payout—
Growth+6% · +5%/yr
Years of growth11
Shareholder yield—
Paidtrailing 12m$2.56
Last paid$0.64 · ex 13 Aug 2026
Dividend history
RegularTo date
$2.44
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ETR gamma history nightly
25 Sep → 5 Nov · full history →
ETR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.79%+0.04 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 (107.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±3.8% into Nov 20. Dark-pool short volume at 55% and above vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.