File: PNWUtilities · Large capCLIPPED · 2026-11-05
PNWPinnacle West Capital
Mkt cap $12B
Sector benchmark XLU
Sector benchmark XLU
103.83
−1.6%
±4.5%into Nov 2099.18–108.48±4.5%monthly99.18–108.48Pullback · —Knife · TurnedMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high109.37
6m low91.08
Vol vs 20d avg1.6× · heavy
Off 52-wk high-5.1%
PNW dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share34%
vs own 1-yr (z)-0.2
PNW sector RS vs XLU
+3.5%vs XLU · 63 sessions
PNW vs XLU · 3m+3.5%
PNW vs XLU · 6m+8.7%
ratio of closes, rebased — a relative read, not a peer percentile
PNW gamma profile CBOE delayed
Call wall105.00
Zero-gamma102.50
Put wall95.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PNW fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY21x
P/E3-yr median18x
EPStrailing$5.14
EPSFY to Dec 2025$5.05
Revenue$5.6B · +6%
Income$640.1M · +11%
Margin20.5%
10-Q · filed 4 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
PNW earnings reactions two-session move
1.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
PNW dividends per share · Yahoo · SEC
Yield3.4%
Payout67%
Cash payout—
Growth+2% · +2%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$3.64
Last paid$0.91 · ex 3 Aug 2026
Dividend history
RegularTo date
$3.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PNW gamma history nightly
25 Sep → 5 Nov · full history →
PNW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.48%+0.98 pp
Call wall moved110.00 → 105.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±4.5% into Nov 20. Dark-pool short volume at 45% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.