File: EXCUtilities · Large capCLIPPED · 2026-11-05
EXCExelon
Mkt cap $46B
Sector benchmark XLU
Sector benchmark XLU
46.53
+0.6%
±3.3%into Nov 2044.98–48.08±3.3%monthly44.98–48.08Pullback · —Knife · TurnedMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high47.88
6m low40.20
Vol vs 20d avg1.6× · heavy
Off 52-wk high-6.6%
EXC dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share28%
vs own 1-yr (z)1.0
EXC sector RS vs XLU
+2.7%vs XLU · 63 sessions
EXC vs XLU · 3m+2.7%
EXC vs XLU · 6m+10.2%
ratio of closes, rebased — a relative read, not a peer percentile
EXC gamma profile CBOE delayed
Call wall47.00
Zero-gamma44.50
Put wall44.00
Spot vs zero-γ4.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EXC fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median16x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
EXC earnings reactions two-session move
1.9%typical move
Aug 2023 → May 2026
P/E history
PriceP/E3-yr median
EXC dividends per share · Yahoo · SEC
Yield3.6%
Payout—
Cash payout—
Growth+5% · +8%/yr
Years of growth4
Shareholder yield—
Paidtrailing 12m$1.66
Last paid$0.42 · ex 4 Sep 2026
Dividend history
RegularTo date
$1.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EXC gamma history nightly
25 Sep → 5 Nov · full history →
EXC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.33%−0.13 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 (44.50) — dealer hedging dampens moves above it. The 47.00 call wall is the nearest-expiry ceiling heuristic; 44.00 is the floor. Options price ±3.3% into Nov 20. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.