File: OKEEnergy · Large capCLIPPED · 2026-06-30
OKE
OneokMkt cap $56B
Sector benchmark XLE
Sector benchmark XLE
86.94
−2.0%
±5.6%into Jul 1782.06–91.82±5.6%monthly82.06–91.82Pullback · CandidateKnife · —Momentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high95.24
6m low68.94
Vol vs 20d avg1.8× · heavy
Off 52-wk high-8.7%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.4
Sector RS vs XLE
+10.4%vs XLE · 63 sessions
OKE vs XLE · 3m+10.4%
OKE vs XLE · 6m+1.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma87.50
Put wall85.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (87.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±5.6% into Jul 17. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.