File: VSTUtilitiesCLIPPED · 2026-06-30
VST
Vistra Corp.Sector benchmark XLU
158.63
−2.3%
±3.5%into Jul 2153.12–164.14±9.3%monthly143.96–173.30Pullback · —Knife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high179.93
6m low134.71
Vol vs 20d avg0.8× · quiet
Off 52-wk high-27.0%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.3
Sector RS vs XLU
+8.9%vs XLU · 63 sessions
VST vs XLU · 3m+8.9%
VST vs XLU · 6m−7.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall170.00
Zero-gamma161.25
Put wall160.00
Spot vs zero-γ1.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (161.25) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 62% 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.