File: EXEEnergy · Large capCLIPPED · 2026-09-14
EXE
Expand EnergyMkt cap $22B
Sector benchmark XLE
Sector benchmark XLE
93.40
−1.5%
±2.9%into Sep 1891.96–97.42±2.9%monthly91.96–97.42Pullback · —Knife · TurnedMomentum · —DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high113.24
6m low86.95
Vol vs 20d avg1.0×
Off 52-wk high-23.1%
Dark pool FINRA · T+1
Short-vol ratio66% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.2
Sector RS vs XLE
−6.8%vs XLE · 63 sessions
EXE vs XLE · 3m−6.8%
EXE vs XLE · 6m−22.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma95.50
Put wall95.00
Spot vs zero-γ2.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.88%−0.39 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 (95.50) — dealer hedging chases moves below it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 66% and above vs its 20-day. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.