File: TRGPEnergy · Large capCLIPPED · 2026-11-05
TRGPTarga Resources
Mkt cap $57B
Sector benchmark XLE
Sector benchmark XLE
271.82
−4.6%
±6.6%into Nov 20253.87–289.77±6.6%monthly253.87–289.77Pullback · CandidateKnife · —Momentum · Held 5mo · #17DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high314.99
6m low248.12
Vol vs 20d avg1.7× · heavy
Off 52-wk high-13.7%
TRGP dark pool FINRA · T+1
30Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · easing
Off-exchange share37%
vs own 1-yr (z)1.0
TRGP sector RS vs XLE
−1.3%vs XLE · 63 sessions
TRGP vs XLE · 3m−1.3%
TRGP vs XLE · 6m−2.2%
ratio of closes, rebased — a relative read, not a peer percentile
TRGP gamma profile CBOE delayed
Call wall310.00
Zero-gamma295.00
Put wall280.00
Spot vs zero-γ7.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TRGP fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY32x
P/E3-yr median28x
EPStrailing$10.54
EPSFY to Dec 2025$8.54
Revenue$16.7B · −2%
Income$2.3B · +48%
Margin22.9%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
TRGP earnings reactions two-session move
4.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
TRGP dividends per share · Yahoo · SEC
Yield2.1%
Payout—
Cash payout—
Growth+36% · +25%/yr
Years of growth4
Shareholder yield—
Paidtrailing 12m$5.75
Last paid$1.25 · ex 30 Oct 2026
Dividend history
RegularSpecialTo date
$4.75
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TRGP gamma history nightly
25 Sep → 5 Nov · full history →
TRGP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.60%−0.58 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 (295.00) — dealer hedging chases moves below it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±6.6% into Nov 20. Dark-pool short volume at 51% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.