NRG

NRG Energy

Sector benchmark XLU

146.06

−2.0%

±3.3%into Jul 2141.24–150.88±8.1%monthly134.21–157.91Pullback · —Knife · —Momentum · —DP short-vol · 35% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high183.47

6m low120.65

Vol vs 20d avg0.7× · quiet

Off 52-wk high-20.4%

Dark pool FINRA · T+1

Short-vol ratio35% · easing

Off-exchange share33%

vs own 1-yr (z)-0.0

full dark-pool history →

Sector RS vs XLU

+5.1%vs XLU · 63 sessions

NRG vs XLU · 3m+5.1%

NRG vs XLU · 6m−14.4%

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

Gamma profile CBOE delayed

Call wall162.50

Zero-gamma145.50

Put wall125.00

Spot vs zero-γ0.4% above

Dealer posturelong gamma · dampens moves

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

Auto-note //Holding above zero-gamma (145.50) — dealer hedging dampens moves above it. The 162.50 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 35% and easing 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.