File: XLEWatchlistCLIPPED · 2026-09-14
XLE
64.53
−0.9%
±1.8%into Sep 1663.38–65.68±2.8%monthly62.75–66.31Pullback · —Knife · —Momentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high65.31
6m low52.81
Vol vs 20d avg1.8× · heavy
Off 52-wk high-1.2%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall64.00
Zero-gamma65.50
Put wall64.00
Spot vs zero-γ1.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.76%−0.08 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 (65.50) — dealer hedging chases moves below it. The 64.00 call wall is the nearest-expiry ceiling heuristic; 64.00 is the floor. Options price ±1.8% into Sep 16. Dark-pool short volume at 56% 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.