File: HALEnergy · Large capCLIPPED · 2026-06-30
HAL
HalliburtonMkt cap $34B
Sector benchmark XLE
Sector benchmark XLE
33.95
−0.4%
±2.4%into Jul 233.12–34.78±5.9%monthly31.94–35.96Pullback · CandidateKnife · —Momentum · Held 3mo · #26DP short-vol · 31% ▴ above 20d
Price · 6 months · daily
6m high42.80
6m low27.90
Vol vs 20d avg0.4× · quiet
Off 52-wk high-20.7%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio31% · above 20d
Off-exchange share28%
vs own 1-yr (z)-2.3
Sector RS vs XLE
+1.3%vs XLE · 63 sessions
HAL vs XLE · 3m+1.3%
HAL vs XLE · 6m+1.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall35.50
Zero-gamma34.25
Put wall33.50
Spot vs zero-γ0.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (34.25) — dealer hedging chases moves below it. The 35.50 call wall is the nearest-expiry ceiling heuristic; 33.50 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 31% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.