File: XOMEnergy · Mega capCLIPPED · 2026-09-14
XOM
ExxonMobilMkt cap $635B
Sector benchmark XLE
Sector benchmark XLE
165.08
−0.5%
±2.8%into Sep 18160.44–169.72±2.8%monthly160.44–169.72Pullback · —Knife · TurnedMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high170.31
6m low136.06
Vol vs 20d avg1.0×
Off 52-wk high-3.1%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share33%
vs own 1-yr (z)-1.2
Sector RS vs XLE
−0.6%vs XLE · 63 sessions
XOM vs XLE · 3m−0.6%
XOM vs XLE · 6m−5.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall165.00
Zero-gamma163.75
Put wall160.00
Spot vs zero-γ0.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.81%−0.46 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 (163.75) — dealer hedging dampens moves above it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.