NI

NiSource

Sector benchmark XLU

41.07

−0.8%

±4.3%into Sep 1839.32–42.82±4.3%monthly39.32–42.82Pullback · —Knife · —Momentum · —DP short-vol · 54% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high49.08

6m low40.57

Vol vs 20d avg0.8×

Off 52-wk high-16.3%

Dark pool FINRA · T+1

Short-vol ratio54% · above 20d

Off-exchange share33%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLU

−8.0%vs XLU · 63 sessions

NI vs XLU · 3m−8.0%

NI vs XLU · 6m−2.8%

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

Gamma profile CBOE delayed

Call wall40.00

Zero-gamma42.50

Put wall40.00

Spot vs zero-γ3.4% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

24 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep4.26%−0.27 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 (42.50) — dealer hedging chases moves below it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 40.00 is the floor. Options price ±4.3% into Sep 18. 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.