File: NEEUtilitiesCLIPPED · 2026-09-14
NEE
NextEra EnergySector benchmark XLU
81.63
−0.8%
±1.9%into Sep 1880.05–83.21±1.9%monthly80.05–83.21Pullback · —Knife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high97.17
6m low81.63
Vol vs 20d avg1.0×
Off 52-wk high-16.0%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.7
Sector RS vs XLU
+0.4%vs XLU · 63 sessions
NEE vs XLU · 3m+0.4%
NEE vs XLU · 6m−1.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma82.75
Put wall80.00
Spot vs zero-γ1.4% below
Dealer postureshort gamma · chases 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 Sep1.94%−0.19 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 (82.75) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 62% 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.