FD FlowDesk

SRE

Sempra Utilities Neutral Trend flat
$84.15 Market closed -0.64% Tape +10.76 (-1.5 vs prior)

Updated 2026-08-25 19:58:49 · conf 65 · quality 63 · Neutral · tier 1

Call vol 200 · Put vol 192 · Call OI 3,852 · Put OI 2,312 · P/C vol 0.96

Refresh data Sign in to set alert History List
Day range $84.03 — $84.03
52-week range $78.97 — $101.04
$84.03
Open
$84.03
Prev close
56.52B
Mkt cap
24.78
P/E
+10.8
Composite
65
Confidence
63
Quality
0.66
Stability
24.78
P/E (fwd 16.77)
0.567
Beta
56.52B
Mkt cap
7.1
Stable composite
+35
Tape÷Price · Overbought

Why this read

  • Composite
    +11 flat
    |composite|
  • OI bias
    62% calls +12pp
    6,164 total
  • Vol bias
    51% calls flat
    392 vol
  • Stability
    0.66 ok
    7d rolling
  • Confidence
    65 med
    qual 63
  • Composite Δ
    -1 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

200
Call volume
192
Put volume
3,852
Call OI
2,312
Put OI
0.96
P/C vol
0.60
P/C OI
$90.00
Wall strike
2,363
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 64 · Retail/opt 51 · mixed

Alignment: MixedInsiders: BuyStreet: BuyOptions: Mixed
64
Institutional interest
51
Retail activity

Updated 2026-08-26 04:54:27

Earnings backtest

No earnings backtest yet. The cron will populate this once SRE has enough reported quarters.

Fundamentals & ownership

$101.04
52w high
$78.97
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 123 total on record · tape Δ -1.5

WhenPriceTapeStable
2026-08-26 02:05:47 84.03 10.76 7.06
2026-08-26 02:11:26 84.03 10.76 7.06
2026-08-26 02:17:39 84.03 10.76 7.06
2026-08-26 02:23:36 84.03 10.76 7.06
2026-08-26 02:29:29 84.03 10.76 7.06
2026-08-26 02:34:34 84.03 10.76 7.06
2026-08-26 02:40:41 84.03 10.76 7.06
2026-08-26 02:45:51 84.03 10.76 7.06
2026-08-26 02:51:19 84.03 10.76 7.06
2026-08-26 02:57:29 84.03 10.76 7.06
2026-08-26 03:03:27 84.03 10.76 7.06
2026-08-26 03:09:25 84.03 10.76 7.06
2026-08-26 03:15:47 84.03 10.76 7.06
2026-08-26 03:21:16 84.03 10.76 7.06
2026-08-26 03:27:29 84.03 10.76 7.06
2026-08-26 03:33:24 84.03 10.76 7.06
2026-08-26 03:39:22 84.03 10.76 7.06
2026-08-26 03:45:36 84.03 10.76 7.06
2026-08-26 03:53:26 84.03 10.76 7.06
2026-08-26 03:59:24 84.03 10.76 7.06
2026-08-26 04:05:37 84.03 10.76 7.06
2026-08-26 04:11:22 84.03 10.76 7.06
2026-08-26 04:17:18 84.03 10.76 7.06
2026-08-26 04:23:28 84.03 10.76 7.06
2026-08-26 04:29:22 84.03 10.76 7.06