File: PWRIndustrials · Large capCLIPPED · 2026-06-30
PWR
Quanta ServicesMkt cap $108B
Sector benchmark XLI
Sector benchmark XLI
720.04
+0.8%
±8.0%into Jul 17658.00–772.00±8.0%monthly658.00–772.00Pullback · —Knife · —Momentum · Held 5mo · #31DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high785.24
6m low413.09
Vol vs 20d avg0.7× · quiet
Off 52-wk high-8.3%
Dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share37%
vs own 1-yr (z)-2.1
Sector RS vs XLI
+14.1%vs XLI · 63 sessions
PWR vs XLI · 3m+14.1%
PWR vs XLI · 6m+40.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall770.00
Zero-gamma715.00
Put wall660.00
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (715.00) — dealer hedging dampens moves above it. The 770.00 call wall is the nearest-expiry ceiling heuristic; 660.00 is the floor. Options price ±8.0% into Jul 17. Dark-pool short volume at 34% 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.