File: PSXEnergy · Large capCLIPPED · 2026-09-14
PSX
Phillips 66Mkt cap $74B
Sector benchmark XLE
Sector benchmark XLE
257.06
−0.9%
±3.9%into Sep 18245.72–265.62±3.9%monthly245.72–265.62Pullback · —Knife · FadedMomentum · Held 2mo · #20DP short-vol · 59% ▴ above 20d
Price · 6 months · daily
6m high260.78
6m low154.63
Vol vs 20d avg1.3×
Off 52-wk high-1.4%
Dark pool FINRA · T+1
Short-vol ratio59% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.6
Sector RS vs XLE
+26.8%vs XLE · 63 sessions
PSX vs XLE · 3m+26.8%
PSX vs XLE · 6m+33.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma253.75
Put wall240.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.89%−0.02 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 (253.75) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±3.9% into Sep 18. Dark-pool short volume at 59% and above 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.