SRE

Sempra

Sector benchmark XLU

92.71

−1.3%

±4.5%into Jul 1788.54–96.88±4.5%monthly88.54–96.88Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high99.75

6m low85.16

Vol vs 20d avg1.1×

Off 52-wk high-7.1%

Dark pool FINRA · T+1

Short-vol ratio46% · easing

Off-exchange share26%

vs own 1-yr (z)0.4

full dark-pool history →

Sector RS vs XLU

−2.8%vs XLU · 63 sessions

SRE vs XLU · 3m−2.8%

SRE vs XLU · 6m−1.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall95.00

Zero-gamma92.50

Put wall90.00

Spot vs zero-γ0.2% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (92.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±4.5% into Jul 17. Dark-pool short volume at 46% 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.