NEE

NextEra Energy

Sector benchmark XLU

87.77

−1.0%

±1.6%into Jul 286.38–89.16±4.0%monthly84.29–91.25Pullback · —Knife · —Momentum · —DP short-vol · 54% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high97.17

6m low77.27

Vol vs 20d avg0.7× · quiet

Off 52-wk high-9.7%

Dark pool FINRA · T+1

Short-vol ratio54% · above 20d

Off-exchange share34%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLU

−2.7%vs XLU · 63 sessions

NEE vs XLU · 3m−2.7%

NEE vs XLU · 6m+3.7%

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

Gamma profile CBOE delayed

Call wall88.00

Zero-gamma85.50

Put wall88.00

Spot vs zero-γ2.7% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (85.50) — dealer hedging dampens moves above it. The 88.00 call wall is the nearest-expiry ceiling heuristic; 88.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 54% 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.