File: PEGUtilities · Large capCLIPPED · 2026-11-05
PEGPublic Service Enterprise Group
Mkt cap $39B
Sector benchmark XLU
Sector benchmark XLU
73.10
−0.2%
±4.0%into Nov 2070.20–76.00±4.0%monthly70.20–76.00Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high83.58
6m low66.56
Vol vs 20d avg1.3×
Off 52-wk high-14.5%
PEG dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share29%
vs own 1-yr (z)-0.5
PEG sector RS vs XLU
−2.7%vs XLU · 63 sessions
PEG vs XLU · 3m−2.7%
PEG vs XLU · 6m−1.3%
ratio of closes, rebased — a relative read, not a peer percentile
PEG gamma profile CBOE delayed
Call wall72.50
Zero-gamma71.25
Put wall70.00
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PEG fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY17x
P/E3-yr median20x
EPStrailing$4.03
EPSFY to Dec 2025$4.21
Revenue$12.5B · +13%
Income$2.0B · +2%
Margin23.1%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
PEG earnings reactions two-session move
1.7%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
PEG dividends per share · Yahoo · SEC
Yield3.6%
Payout64%
Cash payout470%
Growth+5% · +5%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$2.64
Last paid$0.67 · ex 9 Sep 2026
Dividend history
RegularTo date
$2.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PEG gamma history nightly
25 Sep → 5 Nov · full history →
PEG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.97%−0.16 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 (71.25) — dealer hedging dampens moves above it. The 72.50 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±4.0% into Nov 20. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.