File: PEGUtilitiesCLIPPED · 2026-09-14
PEG
Public Service Enterprise GroupSector benchmark XLU
70.92
−2.0%
±3.5%into Sep 1868.52–73.56±3.5%monthly68.52–73.56Pullback · —Knife · —Momentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high84.15
6m low70.92
Vol vs 20d avg1.6× · heavy
Off 52-wk high-17.1%
Dark pool FINRA · T+1
Short-vol ratio32% · easing
Off-exchange share31%
vs own 1-yr (z)-0.6
Sector RS vs XLU
−5.9%vs XLU · 63 sessions
PEG vs XLU · 3m−5.9%
PEG vs XLU · 6m−4.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall72.50
Zero-gamma73.75
Put wall70.00
Spot vs zero-γ3.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
8 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.55%+0.93 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 (73.75) — dealer hedging chases moves below it. The 72.50 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 32% and easing 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.