File: EXPDIndustrials · Large capCLIPPED · 2026-09-14
EXPD
Expeditors InternationalMkt cap $21B
Sector benchmark XLI
Sector benchmark XLI
193.61
+0.5%
±2.7%into Sep 18187.45–197.75±2.7%monthly187.45–197.75Pullback · CandidateKnife · —Momentum · Held 1mo · #36DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high193.61
6m low138.99
Vol vs 20d avg1.3×
Off 52-wk high0.0%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · easing
Off-exchange share35%
vs own 1-yr (z)-0.7
Sector RS vs XLI
+20.2%vs XLI · 63 sessions
EXPD vs XLI · 3m+20.2%
EXPD vs XLI · 6m+31.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma187.50
Put wall185.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
14 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.67%−0.22 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 (187.50) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 49% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 31.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.