File: CHRWIndustrials · Large capCLIPPED · 2026-09-14
CHRW
C.H. RobinsonMkt cap $22B
Sector benchmark XLI
Sector benchmark XLI
157.31
+3.0%
±3.7%into Sep 18147.08–158.48±3.7%monthly147.08–158.48Pullback · —Knife · TurnedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high209.42
6m low141.63
Vol vs 20d avg1.3×
Off 52-wk high-24.9%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share37%
vs own 1-yr (z)-1.9
Sector RS vs XLI
−16.0%vs XLI · 63 sessions
CHRW vs XLI · 3m−16.0%
CHRW vs XLI · 6m−10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma147.50
Put wall145.00
Spot vs zero-γ6.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.73%−0.91 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 (147.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 65% and above 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.