CPRT

Copart

Sector benchmark XLI

28.19

+0.3%

±5.7%into Jul 1726.59–29.79±5.7%monthly26.59–29.79Pullback · —Knife · —Momentum · —DP short-vol · 24% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high41.54

6m low28.10

Vol vs 20d avg1.5×

Off 52-wk high-43.6%

Dark pool FINRA · T+1

Short-vol ratio24% · easing

Off-exchange share31%

vs own 1-yr (z)-0.9

full dark-pool history →

Sector RS vs XLI

−26.9%vs XLI · 63 sessions

CPRT vs XLI · 3m−26.9%

CPRT vs XLI · 6m−39.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall27.50

Zero-gamma28.75

Put wall30.00

Spot vs zero-γ1.9% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (28.75) — dealer hedging chases moves below it. The 27.50 call wall is the nearest-expiry ceiling heuristic; 30.00 is the floor. Options price ±5.7% into Jul 17. Dark-pool short volume at 24% and easing 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.