File: TRGPEnergy · Large capCLIPPED · 2026-09-14
TRGP
Targa ResourcesMkt cap $57B
Sector benchmark XLE
Sector benchmark XLE
287.25
−1.0%
±3.4%into Sep 18280.50–300.00±3.4%monthly280.50–300.00Pullback · CandidateKnife · —Momentum · Held 3mo · #27DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high302.25
6m low230.35
Vol vs 20d avg0.7× · quiet
Off 52-wk high-5.0%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio66% · above 20d
Off-exchange share36%
vs own 1-yr (z)2.1
Sector RS vs XLE
−6.7%vs XLE · 63 sessions
TRGP vs XLE · 3m−6.7%
TRGP vs XLE · 6m+6.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall290.00
Zero-gamma255.00
Put wall290.00
Spot vs zero-γ12.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
2 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.36%−0.93 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (255.00) — dealer hedging dampens moves above it. The 290.00 call wall is the nearest-expiry ceiling heuristic; 290.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 66% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 31.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.