File: CHRWIndustrials · Large capCLIPPED · 2026-11-05
CHRWC.H. Robinson
Mkt cap $22B
Sector benchmark XLI
Sector benchmark XLI
128.31
−4.1%
±6.9%into Nov 20119.49–137.13±6.9%monthly119.49–137.13Pullback · —Knife · TurnedMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high209.42
6m low124.61
Vol vs 20d avg0.8× · quiet
Off 52-wk high-38.7%
CHRW dark pool FINRA · T+1
Short-vol ratio50% · easing
Off-exchange share40%
vs own 1-yr (z)-0.9
CHRW sector RS vs XLI
−2.1%vs XLI · 63 sessions
CHRW vs XLI · 3m−2.1%
CHRW vs XLI · 6m−19.5%
ratio of closes, rebased — a relative read, not a peer percentile
CHRW gamma profile CBOE delayed
Call wall125.00
Zero-gamma122.50
Put wall125.00
Spot vs zero-γ4.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CHRW fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY27x
P/E3-yr median31x
EPStrailing$5.63
EPSFY to Dec 2025$4.83
Revenue$18.2B · +10%
Income$668.8M · +11%
Margin4.9%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
CHRW earnings reactions two-session move
12.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CHRW dividends per share · Yahoo · SEC
Yield2.0%
Payout45%
Cash payout58%
Growth+1% · +4%/yr
Years of growth14
Shareholder yield7.1%
Paidtrailing 12m$2.52
Last paid$0.63 · ex 4 Sep 2026
Dividend history
RegularTo date
$2.49
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CHRW gamma history nightly
25 Sep → 5 Nov · full history →
CHRW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.88%+0.30 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 (122.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±6.9% into Nov 20. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.