File: PNWUtilitiesCLIPPED · 2026-09-14
PNW
Pinnacle West CapitalSector benchmark XLU
95.40
−0.7%
±1.9%into Sep 1893.55–97.25±1.9%monthly93.55–97.25Pullback · —Knife · —Momentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high109.37
6m low95.40
Vol vs 20d avg0.9×
Off 52-wk high-12.8%
Dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share34%
vs own 1-yr (z)0.3
Sector RS vs XLU
−2.4%vs XLU · 63 sessions
PNW vs XLU · 3m−2.4%
PNW vs XLU · 6m+4.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall100.00
Zero-gamma97.50
Put wall95.00
Spot vs zero-γ2.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.94%−2.07 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 (97.50) — dealer hedging chases moves below it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 58% 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.