File: PNWUtilities · Large capCLIPPED · 2026-06-30
PNW
Pinnacle West CapitalMkt cap $12B
Sector benchmark XLU
Sector benchmark XLU
107.00
−0.8%
±4.2%into Jul 17102.52–111.48±4.2%monthly102.52–111.48Pullback · CandidateKnife · —Momentum · —DP short-vol · 65% ▾ easing
Price · 6 months · daily
6m high108.08
6m low85.79
Vol vs 20d avg0.6× · quiet
Off 52-wk high-1.0%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio65% · easing
Off-exchange share31%
vs own 1-yr (z)1.1
Sector RS vs XLU
+8.7%vs XLU · 63 sessions
PNW vs XLU · 3m+8.7%
PNW vs XLU · 6m+15.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall105.00
Zero-gamma102.50
Put wall100.00
Spot vs zero-γ4.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
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; 100.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 65% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.