EXE

Expand Energy

Sector benchmark XLE

91.19

+4.2%

±6.6%into Jul 1785.16–97.22±6.6%monthly85.16–97.22Pullback · —Knife · —Momentum · —DP short-vol · 56% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high113.24

6m low86.98

Vol vs 20d avg2.0× · heavy

Off 52-wk high-24.9%

Dark pool FINRA · T+1

Short-vol ratio56% · above 20d

Off-exchange share32%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLE

−4.0%vs XLE · 63 sessions

EXE vs XLE · 3m−4.0%

EXE vs XLE · 6m−30.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall90.00

Zero-gamma92.50

Put wall85.00

Spot vs zero-γ1.4% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (92.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±6.6% into Jul 17. Dark-pool short volume at 56% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.