File: XLEWatchlistCLIPPED · 2026-06-30
XLE
53.11
−0.9%
±1.2%into Jun 3052.46–53.76±3.9%monthly51.02–55.20Pullback · —Knife · —Momentum · —
Price · 6 months · daily
6m high62.56
6m low44.33
Vol vs 20d avg0.8× · quiet
Off 52-wk high-15.1%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall54.00
Zero-gamma53.25
Put wall54.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-30 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (53.25) — dealer hedging chases moves below it. The 54.00 call wall is the nearest-expiry ceiling heuristic; 54.00 is the floor. Options price ±1.2% into Jun 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.