SRE

Sempra

Sector benchmark XLU

82.99

−0.4%

±3.9%into Sep 1880.09–86.59±3.9%monthly80.09–86.59Pullback · —Knife · —Momentum · —DP short-vol · 65% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high99.75

6m low81.70

Vol vs 20d avg0.6× · quiet

Off 52-wk high-16.8%

Dark pool FINRA · T+1

Short-vol ratio65% · above 20d

Off-exchange share36%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLU

−4.9%vs XLU · 63 sessions

SRE vs XLU · 3m−4.9%

SRE vs XLU · 6m−2.0%

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

Gamma profile CBOE delayed

Call wall85.00

Zero-gamma87.50

Put wall85.00

Spot vs zero-γ5.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

7 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep3.90%+0.61 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (87.50) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.9% 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.