NI

NiSource

Mkt cap $22B
Sector benchmark XLU

47.55

−1.2%

Pullback · CandidateKnife · —Momentum · —DP short-vol · 28% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high49.08

6m low41.00

Vol vs 20d avg2.0× · heavy

Off 52-wk high-3.1%

Dark pool FINRA · T+1

21Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio28% · easing

Off-exchange share26%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLU

+4.2%vs XLU · 63 sessions

NI vs XLU · 3m+4.2%

NI vs XLU · 6m+8.2%

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

Gamma profile CBOE delayed

Call wall50.00

Zero-gamma47.50

Put wall45.00

Spot vs zero-γ0.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (47.50) — dealer hedging dampens moves above it. The 50.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Dark-pool short volume at 28% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 12.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.