File: XELUtilitiesCLIPPED · 2026-11-05
XELXcel Energy
Sector benchmark XLU
80.37
−0.2%
±4.2%into Nov 2077.02–83.72±4.2%monthly77.02–83.72Pullback · —Knife · —Momentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high82.23
6m low69.39
Vol vs 20d avg1.6× · heavy
Off 52-wk high-2.8%
XEL dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.5
XEL sector RS vs XLU
+3.7%vs XLU · 63 sessions
XEL vs XLU · 3m+3.7%
XEL vs XLU · 6m+4.9%
ratio of closes, rebased — a relative read, not a peer percentile
XEL gamma profile CBOE delayed
Call wall80.00
Zero-gamma76.25
Put wall80.00
Spot vs zero-γ5.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
XEL fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY23x
P/E3-yr median20x
EPStrailing$4.22
EPSFY to Dec 2025$3.43
Revenue$14.9B · +5%
Income$2.7B · +39%
Margin21.7%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-03 · latest session 2026-11-05
XEL earnings reactions two-session move
2.2%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
XEL dividends per share · Yahoo · SEC
Yield3.0%
Payout52%
Cash payout—
Growth+72% · +10%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$2.35
Last paid$0.59 · ex 15 Sep 2026
Dividend history
RegularTo date
$2.83
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
XEL gamma history nightly
25 Sep → 5 Nov · full history →
XEL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.17%+1.16 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 (76.25) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±4.2% into Nov 20. 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.