File: ETRUtilities · Large capCLIPPED · 2026-06-30
ETR
EntergyMkt cap $50B
Sector benchmark XLU
Sector benchmark XLU
114.86
−1.3%
±4.0%into Jul 17111.73–120.93±4.0%monthly111.73–120.93Pullback · CandidateKnife · —Momentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high117.36
6m low90.10
Vol vs 20d avg0.5× · quiet
Off 52-wk high-2.1%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio47% · easing
Off-exchange share27%
vs own 1-yr (z)0.3
Sector RS vs XLU
+5.3%vs XLU · 63 sessions
ETR vs XLU · 3m+5.3%
ETR vs XLU · 6m+17.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ2.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±4.0% into Jul 17. Dark-pool short volume at 47% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.