File: PWRIndustrials · Large capCLIPPED · 2026-09-14
PWR
Quanta ServicesMkt cap $108B
Sector benchmark XLI
Sector benchmark XLI
622.02
−4.4%
±3.7%into Sep 18626.23–674.93±3.7%monthly626.23–674.93Pullback · —Knife · FadedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high785.24
6m low533.68
Vol vs 20d avg1.1×
Off 52-wk high-20.8%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share40%
vs own 1-yr (z)-1.4
Sector RS vs XLI
−9.1%vs XLI · 63 sessions
PWR vs XLI · 3m−9.1%
PWR vs XLI · 6m+7.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall660.00
Zero-gamma645.00
Put wall660.00
Spot vs zero-γ3.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.74%−1.37 pp
Put wall moved560.00 → 660.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (645.00) — dealer hedging chases moves below it. The 660.00 call wall is the nearest-expiry ceiling heuristic; 660.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 65% 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.