XEL

Xcel Energy

Sector benchmark XLU

74.16

−1.8%

±2.9%into Sep 1872.02–76.30±2.9%monthly72.02–76.30Pullback · —Knife · —Momentum · —DP short-vol · 70% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high82.33

6m low74.16

Vol vs 20d avg1.3×

Off 52-wk high-10.3%

Dark pool FINRA · T+1

Short-vol ratio70% · above 20d

Off-exchange share28%

vs own 1-yr (z)1.2

full dark-pool history →

Sector RS vs XLU

−0.2%vs XLU · 63 sessions

XEL vs XLU · 3m−0.2%

XEL vs XLU · 6m+1.7%

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

Gamma profile CBOE delayed

Call wall80.00

Zero-gamma77.50

Put wall75.00

Spot vs zero-γ4.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

29 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.89%−0.36 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 (77.50) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 70% 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.