File: XOPETFCLIPPED · 2026-06-30
XOP
SPDR S&P Oil & Gas Exploration & Production ETF154.26
−0.7%
±2.0%into Jul 2151.16–157.36±4.7%monthly147.01–161.51Pullback · —Knife · —Momentum · —DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high188.18
6m low123.46
Vol vs 20d avg0.5× · quiet
Off 52-wk high-18.0%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall151.00
Zero-gamma155.00
Put wall151.00
Spot vs zero-γ0.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (155.00) — dealer hedging chases moves below it. The 151.00 call wall is the nearest-expiry ceiling heuristic; 151.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 66% 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.