XEL

Xcel Energy

Sector benchmark XLU

80.30

−2.0%

±3.7%into Jul 1777.35–83.25±3.7%monthly77.35–83.25Pullback · —Knife · —Momentum · —DP short-vol · 36% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high82.67

6m low72.14

Vol vs 20d avg1.2×

Off 52-wk high-2.9%

Dark pool FINRA · T+1

Short-vol ratio36% · easing

Off-exchange share25%

vs own 1-yr (z)-0.3

full dark-pool history →

Sector RS vs XLU

+3.5%vs XLU · 63 sessions

XEL vs XLU · 3m+3.5%

XEL vs XLU · 6m+3.4%

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

Gamma profile CBOE delayed

Call wall85.00

Zero-gamma82.50

Put wall80.00

Spot vs zero-γ2.7% below

Dealer postureshort gamma · chases moves

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

Auto-note //Sitting below zero-gamma (82.50) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±3.7% into Jul 17. Dark-pool short volume at 36% 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.