File: EXPDIndustrials · Large capCLIPPED · 2026-06-30
EXPD
Expeditors InternationalMkt cap $21B
Sector benchmark XLI
Sector benchmark XLI
162.98
+0.6%
±4.6%into Jul 17155.50–170.46±4.6%monthly155.50–170.46Pullback · —Knife · TurnedMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high166.62
6m low138.12
Vol vs 20d avg0.5× · quiet
Off 52-wk high-2.2%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share35%
vs own 1-yr (z)-2.6
Sector RS vs XLI
−2.1%vs XLI · 63 sessions
EXPD vs XLI · 3m−2.1%
EXPD vs XLI · 6m−8.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall160.00
Zero-gamma157.50
Put wall155.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (157.50) — dealer hedging dampens moves above it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±4.6% into Jul 17. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.