File: CSXIndustrials · Large capCLIPPED · 2026-06-30
CSX
CSX CorporationMkt cap $86B
Sector benchmark XLI
Sector benchmark XLI
47.53
−1.0%
±1.7%into Jul 246.73–48.33±5.8%monthly44.76–50.30Pullback · CandidateKnife · —Momentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high48.01
6m low34.83
Vol vs 20d avg0.9×
Off 52-wk high-1.0%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio26% · easing
Off-exchange share29%
vs own 1-yr (z)-1.2
Sector RS vs XLI
+1.4%vs XLI · 63 sessions
CSX vs XLI · 3m+1.4%
CSX vs XLI · 6m+10.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall47.50
Zero-gamma46.25
Put wall48.00
Spot vs zero-γ2.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (46.25) — dealer hedging dampens moves above it. The 47.50 call wall is the nearest-expiry ceiling heuristic; 48.00 is the floor. Options price ±1.7% into Jul 2. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.