PEG

Public Service Enterprise Group

Sector benchmark XLU

81.16

−1.5%

±4.0%into Jul 1777.91–84.41±4.0%monthly77.91–84.41Pullback · —Knife · —Momentum · —DP short-vol · 58% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high85.51

6m low75.78

Vol vs 20d avg1.2×

Off 52-wk high-7.0%

Dark pool FINRA · T+1

Short-vol ratio58% · above 20d

Off-exchange share29%

vs own 1-yr (z)0.3

full dark-pool history →

Sector RS vs XLU

+1.9%vs XLU · 63 sessions

PEG vs XLU · 3m+1.9%

PEG vs XLU · 6m−3.8%

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

Gamma profile CBOE delayed

Call wall82.50

Zero-gamma78.75

Put wall75.00

Spot vs zero-γ3.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (78.75) — dealer hedging dampens moves above it. The 82.50 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±4.0% into Jul 17. Dark-pool short volume at 58% and above 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.