File: CHRWIndustrials · Large capCLIPPED · 2026-06-30
CHRW
C.H. RobinsonMkt cap $22B
Sector benchmark XLI
Sector benchmark XLI
188.34
+1.9%
±5.6%into Jul 17177.79–198.89±5.6%monthly177.79–198.89Pullback · CandidateKnife · TurnedMomentum · Held 8mo · #30DP short-vol · 79% ▴ above 20d
Price · 6 months · daily
6m high199.22
6m low159.23
Vol vs 20d avg0.8×
Off 52-wk high-5.5%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio79% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.0
Sector RS vs XLI
−1.3%vs XLI · 63 sessions
CHRW vs XLI · 3m−1.3%
CHRW vs XLI · 6m−2.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall185.00
Zero-gamma182.50
Put wall170.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (182.50) — dealer hedging dampens moves above it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±5.6% into Jul 17. Dark-pool short volume at 79% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 29. The falling-knife screen has it turned after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.