File: PSXEnergy · Large capCLIPPED · 2026-11-05
PSXPhillips 66
Mkt cap $74B
Sector benchmark XLE
Sector benchmark XLE
247.04
−4.8%
±2.9%into Nov 6239.92–254.16±8.5%monthly226.04–268.04Pullback · CandidateKnife · —Momentum · Held 4mo · #14DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high297.29
6m low166.14
Vol vs 20d avg1.8× · heavy
Off 52-wk high-16.9%
PSX dark pool FINRA · T+1
31Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio29% · easing
Off-exchange share36%
vs own 1-yr (z)1.0
PSX sector RS vs XLE
+13.0%vs XLE · 63 sessions
PSX vs XLE · 3m+13.0%
PSX vs XLE · 6m+34.2%
ratio of closes, rebased — a relative read, not a peer percentile
PSX gamma profile CBOE delayed
Call wall257.50
Zero-gamma266.25
Put wall247.50
Spot vs zero-γ7.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PSX fundamentals SEC filings · TTM
P/Etrailing7.8x
P/Elast FY23x
P/E3-yr median16x
EPStrailing$31.52
EPSFY to Dec 2025$10.79
Revenue$168.2B · +27%
Income$12.6B · +739%
Margin—
10-Q · filed 28 Oct 2026 · as of 2026-11-05
PSX earnings reactions two-session move
2.6%typical move
Oct 2023 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$51.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PSX dividends per share · Yahoo · SEC
Yield2.0%
Payout16%
Cash payout—
Growth+6% · +6%/yr
Years of growth13
Shareholder yield5.4%
Paidtrailing 12m$5.01
Last paid$1.27 · ex 18 Aug 2026
Dividend history
RegularTo date
$4.75
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PSX gamma history nightly
25 Sep → 5 Nov · full history →
PSX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.50%−0.20 pp
Put wall moved270.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (266.25) — dealer hedging chases moves below it. The 257.50 call wall is the nearest-expiry ceiling heuristic; 247.50 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 29% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 28.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.