File: PSXEnergy · Large capCLIPPED · 2026-06-30
PSX
Phillips 66Mkt cap $74B
Sector benchmark XLE
Sector benchmark XLE
169.05
−2.9%
±2.3%into Jul 2165.25–172.85±5.7%monthly159.45–178.65Pullback · WatchingKnife · —Momentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high186.92
6m low126.62
Vol vs 20d avg1.4×
Off 52-wk high-9.6%
Dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share32%
vs own 1-yr (z)-2.3
Sector RS vs XLE
+7.5%vs XLE · 63 sessions
PSX vs XLE · 3m+7.5%
PSX vs XLE · 6m+11.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall172.50
Zero-gamma168.75
Put wall170.00
Spot vs zero-γ0.2% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (168.75) — dealer hedging dampens moves above it. The 172.50 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.