File: CSXIndustrials · Large capCLIPPED · 2026-11-05
CSXCSX Corporation
Mkt cap $86B
Sector benchmark XLI
Sector benchmark XLI
50.83
−2.3%
±2.4%into Nov 649.60–52.06±5.5%monthly48.05–53.61Pullback · —Knife · —Momentum · Held 1mo · #39DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high53.23
6m low44.26
Vol vs 20d avg1.8× · heavy
Off 52-wk high-4.5%
CSX dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share30%
vs own 1-yr (z)2.3
CSX sector RS vs XLI
+15.2%vs XLI · 63 sessions
CSX vs XLI · 3m+15.2%
CSX vs XLI · 6m+22.8%
ratio of closes, rebased — a relative read, not a peer percentile
CSX gamma profile CBOE delayed
Call wall52.00
Zero-gamma50.50
Put wall52.00
Spot vs zero-γ0.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CSX fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY33x
P/E3-yr median20x
EPStrailing$1.93
EPSFY to Dec 2025$1.54
Revenue$14.9B · +6%
Income$3.6B · +23%
Margin36.4%
10-Q · filed 21 Oct 2026 · as of 2026-11-05
CSX earnings reactions two-session move
1.1%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CSX dividends per share · Yahoo · SEC
Yield1.1%
Payout29%
Cash payout32%
Growth+8% · +8%/yr
Years of growth16+
Shareholder yield2.3%
Paidtrailing 12m$0.55
Last paid$0.14 · ex 31 Aug 2026
Dividend history
RegularTo date
$0.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CSX gamma history nightly
25 Sep → 5 Nov · full history →
CSX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.46%+1.38 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 (50.50) — dealer hedging dampens moves above it. The 52.00 call wall is the nearest-expiry ceiling heuristic; 52.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 64% and above 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.