File: EVRGUtilities · Large capCLIPPED · 2026-06-30
EVRG
EvergyMkt cap $19B
Sector benchmark XLU
Sector benchmark XLU
86.43
−0.7%
±3.1%into Jul 1784.34–89.68±3.1%monthly84.34–89.68Pullback · CandidateKnife · —Momentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high87.21
6m low71.11
Vol vs 20d avg1.1×
Off 52-wk high-0.9%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio33% · easing
Off-exchange share33%
vs own 1-yr (z)-1.5
Sector RS vs XLU
+8.2%vs XLU · 63 sessions
EVRG vs XLU · 3m+8.2%
EVRG vs XLU · 6m+13.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall87.50
Zero-gamma91.25
Put wall75.00
Spot vs zero-γ5.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (91.25) — dealer hedging chases moves below it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.1% into Jul 17. Dark-pool short volume at 33% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.