File: OXYEnergy · Large capCLIPPED · 2026-09-14
OXY
Occidental PetroleumMkt cap $58B
Sector benchmark XLE
Sector benchmark XLE
61.78
+0.5%
±3.2%into Sep 1859.80–63.76±3.2%monthly59.80–63.76Pullback · —Knife · TurnedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high65.94
6m low47.94
Vol vs 20d avg1.3×
Off 52-wk high-6.3%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.0
Sector RS vs XLE
−3.2%vs XLE · 63 sessions
OXY vs XLE · 3m−3.2%
OXY vs XLE · 6m−4.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall63.00
Zero-gamma59.50
Put wall60.00
Spot vs zero-γ3.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.20%−0.13 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (59.50) — dealer hedging dampens moves above it. The 63.00 call wall is the nearest-expiry ceiling heuristic; 60.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.