File: PCGUtilities · Large capCLIPPED · 2026-09-14
PCG
PG&E CorporationMkt cap $37B
Sector benchmark XLU
Sector benchmark XLU
13.60
−1.4%
±4.2%into Sep 1813.03–14.17±4.2%monthly13.03–14.17Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 21% ▾ easing
Price · 6 months · daily
6m high18.63
6m low13.27
Vol vs 20d avg0.7× · quiet
Off 52-wk high-28.6%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio21% · easing
Off-exchange share44%
vs own 1-yr (z)0.3
Sector RS vs XLU
−15.1%vs XLU · 63 sessions
PCG vs XLU · 3m−15.1%
PCG vs XLU · 6m−16.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall13.50
Zero-gamma14.25
Put wall14.00
Spot vs zero-γ4.6% below
Dealer postureshort gamma · chases 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 Sep4.19%−0.88 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 (14.25) — dealer hedging chases moves below it. The 13.50 call wall is the nearest-expiry ceiling heuristic; 14.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 21% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.