File: PCGUtilities · Large capCLIPPED · 2026-06-30
PCG
PG&E CorporationMkt cap $37B
Sector benchmark XLU
Sector benchmark XLU
16.82
−2.2%
±2.1%into Jul 216.47–17.17±4.5%monthly16.06–17.58Pullback · —Knife · WatchingMomentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high19.06
6m low14.89
Vol vs 20d avg0.5× · quiet
Off 52-wk high-11.8%
Dark pool FINRA · T+1
Short-vol ratio26% · easing
Off-exchange share34%
vs own 1-yr (z)1.3
Sector RS vs XLU
−2.3%vs XLU · 63 sessions
PCG vs XLU · 3m−2.3%
PCG vs XLU · 6m+0.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall17.00
Zero-gamma16.75
Put wall16.50
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 (16.75) — dealer hedging dampens moves above it. The 17.00 call wall is the nearest-expiry ceiling heuristic; 16.50 is the floor. Options price ±2.1% into Jul 2. Dark-pool short volume at 26% and easing vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.