File: EVRGUtilities · Large capCLIPPED · 2026-09-14
EVRG
EvergyMkt cap $19B
Sector benchmark XLU
Sector benchmark XLU
80.86
−0.9%
±3.2%into Sep 1878.26–83.46±3.2%monthly78.26–83.46Pullback · CandidateKnife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high88.13
6m low78.05
Vol vs 20d avg1.2×
Off 52-wk high-8.2%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio45% · easing
Off-exchange share38%
vs own 1-yr (z)-0.0
Sector RS vs XLU
+2.0%vs XLU · 63 sessions
EVRG vs XLU · 3m+2.0%
EVRG vs XLU · 6m+10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall87.50
Zero-gamma83.75
Put wall82.50
Spot vs zero-γ3.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.22%+0.31 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 (83.75) — dealer hedging chases moves below it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 82.50 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 45% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.