File: FDXIndustrials · Large capCLIPPED · 2026-09-14
FDX
FedExMkt cap $80B
Sector benchmark XLI
Sector benchmark XLI
312.57
+0.6%
±3.1%into Sep 18302.29–321.69±3.1%monthly302.29–321.69Pullback · CandidateKnife · —Momentum · Held 6mo · #29DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high339.35
6m low275.39
Vol vs 20d avg0.7× · quiet
Off 52-wk high-7.9%
Dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.3
Sector RS vs XLI
−4.1%vs XLI · 63 sessions
FDX vs XLI · 3m−4.1%
FDX vs XLI · 6m+6.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall312.50
Zero-gamma321.25
Put wall307.50
Spot vs zero-γ2.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.11%−17.59 pp
Call wall moved320.00 → 390.00
Put wall moved320.00 → 307.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (321.25) — dealer hedging chases moves below it. The 312.50 call wall is the nearest-expiry ceiling heuristic; 307.50 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.