File: HALEnergy · Large capCLIPPED · 2026-09-14
HAL
HalliburtonMkt cap $34B
Sector benchmark XLE
Sector benchmark XLE
35.01
−2.3%
±3.2%into Sep 1833.87–36.15±3.2%monthly33.87–36.15Pullback · —Knife · WatchingMomentum · Held 1mo · #42DP short-vol · 28% ▾ easing
Price · 6 months · daily
6m high42.80
6m low31.19
Vol vs 20d avg0.9×
Off 52-wk high-18.2%
Dark pool FINRA · T+1
Short-vol ratio28% · easing
Off-exchange share30%
vs own 1-yr (z)-0.4
Sector RS vs XLE
−21.7%vs XLE · 63 sessions
HAL vs XLE · 3m−21.7%
HAL vs XLE · 6m−7.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall35.00
Zero-gamma34.75
Put wall35.00
Spot vs zero-γ0.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.24%−0.50 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 (34.75) — dealer hedging dampens moves above it. The 35.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 28% and easing vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.