File: EXPDIndustrials · Large capCLIPPED · 2026-11-05
EXPDExpeditors International
Mkt cap $21B
Sector benchmark XLI
Sector benchmark XLI
188.87
−4.5%
±5.4%into Nov 20178.72–199.02±5.4%monthly178.72–199.02Pullback · CandidateKnife · —Momentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high204.31
6m low152.82
Vol vs 20d avg1.3×
Off 52-wk high-7.6%
EXPD dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.9
EXPD sector RS vs XLI
+20.5%vs XLI · 63 sessions
EXPD vs XLI · 3m+20.5%
EXPD vs XLI · 6m+33.9%
ratio of closes, rebased — a relative read, not a peer percentile
EXPD gamma profile CBOE delayed
Call wall195.00
Zero-gamma187.50
Put wall190.00
Spot vs zero-γ0.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EXPD fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY32x
P/E3-yr median24x
EPStrailing$6.99
EPSFY to Dec 2025$5.95
Revenue$12.0B · +7%
Income$918.8M · +8%
Margin9.8%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
EXPD earnings reactions two-session move
3.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
EXPD dividends per share · Yahoo · SEC
Yield0.8%
Payout—
Cash payout—
Growth+5% · +8%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$1.58
Last paid$0.81 · ex 1 Jun 2026
Dividend history
RegularTo date
$1.54
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EXPD gamma history nightly
25 Sep → 5 Nov · full history →
EXPD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.37%+0.56 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 195.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±5.4% into Nov 20. Dark-pool short volume at 51% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.