File: FDXIndustrials · Large capCLIPPED · 2026-06-30
FDX
FedExMkt cap $80B
Sector benchmark XLI
Sector benchmark XLI
313.13
−3.8%
±2.0%into Jul 2306.89–319.37±5.4%monthly296.15–330.11Pullback · CandidateKnife · —Momentum · Held 3mo · #34DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high338.49
6m low231.82
Vol vs 20d avg1.3×
Off 52-wk high-7.5%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio48% · above 20d
Off-exchange share33%
vs own 1-yr (z)-1.0
Sector RS vs XLI
−3.9%vs XLI · 63 sessions
FDX vs XLI · 3m−3.9%
FDX vs XLI · 6m+11.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall332.50
Zero-gamma313.75
Put wall317.50
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (313.75) — dealer hedging chases moves below it. The 332.50 call wall is the nearest-expiry ceiling heuristic; 317.50 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 48% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 6.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.