File: EXEEnergyCLIPPED · 2026-11-05
EXEExpand Energy
Sector benchmark XLE
85.34
−2.3%
±2.3%into Nov 683.34–87.34±6.2%monthly80.06–90.62Pullback · —Knife · —Momentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high100.89
6m low84.09
Vol vs 20d avg1.0×
Off 52-wk high-29.8%
EXE dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share38%
vs own 1-yr (z)1.8
EXE sector RS vs XLE
−13.7%vs XLE · 63 sessions
EXE vs XLE · 3m−13.7%
EXE vs XLE · 6m−20.0%
ratio of closes, rebased — a relative read, not a peer percentile
EXE gamma profile CBOE delayed
Call wall86.00
Zero-gamma85.50
Put wall79.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EXE fundamentals SEC filings · TTM
P/Etrailing7.2x
P/Elast FY11x
P/E3-yr median13x
EPStrailing$11.88
EPSFY to Dec 2025$7.57
Revenue$13.9B · +28%
Income$2.8B · +218%
Margin25.7%
10-Q · filed 27 Oct 2026 · as of 2026-11-05
EXE earnings reactions two-session move
4.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EXE dividends per share · Yahoo · SEC
Yield2.7%
Payout20%
Cash payout21%
Growth−29%
Years of growth0
Shareholder yield7.3%
Paidtrailing 12m$2.30
Last paid$0.57 · ex 13 Aug 2026
Dividend history
RegularSpecialTo date
$9.59
2021
2022
2023
2024
2025
to date
EXE gamma history nightly
25 Sep → 5 Nov · full history →
EXE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.18%+0.22 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 (85.50) — dealer hedging chases moves below it. The 86.00 call wall is the nearest-expiry ceiling heuristic; 79.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 62% and easing 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.