File: FDXFIndustrialsCLIPPED · 2026-11-04
FDXFFedEx Freight
Sector benchmark XLI
129.43
−0.6%
±7.8%into Nov 20114.76–134.06±7.8%monthly114.76–134.06Pullback · —Knife · WatchingMomentum · —DP short-vol · 59% ▾ easing
Price · 6 months · daily
6m high188.46
6m low107.95
Vol vs 20d avg1.1×
Off 52-wk high-31.3%
FDXF sector RS vs XLI
−3.6%vs XLI · 63 sessions
FDXF vs XLI · 3m−3.6%
ratio of closes, rebased — a relative read, not a peer percentile
FDXF gamma profile CBOE delayed
Call wall120.00
Zero-gamma117.50
Put wall120.00
Spot vs zero-γ10.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FDXF fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY30x
P/E3-yr median—
EPStrailing—
EPSFY to May 2026$4.38
Revenue—
Income—
Margin—
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
FDXF earnings reactions two-session move
16.4%typical move
Oct 2026 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.3B
FY26 Q3
P/E history
PriceP/E
FDXF dividends per share · Yahoo · SEC
No dividend.
FDXF gamma history nightly
8 Sep → 5 Nov · full history →
FDXF session over session 3 Nov → 5 Nov
Expected move · monthly 20 Nov7.76%−2.10 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 (117.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±7.8% into Nov 20. Dark-pool short volume at 59% and easing vs its 20-day. The falling-knife screen has it watching after a 48% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.