File: FDXFIndustrialsCLIPPED · 2026-09-14
FDXF
FedEx FreightSector benchmark XLI
129.44
+0.9%
±5.2%into Sep 18121.66–134.96±5.2%monthly121.66–134.96Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high188.46
6m low124.02
Vol vs 20d avg1.3×
Off 52-wk high-31.3%
Sector RS vs XLI
−23.4%vs XLI · 63 sessions
FDXF vs XLI · 3m−23.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma137.50
Put wall120.00
Spot vs zero-γ5.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.18%−0.97 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (137.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±5.2% into Sep 18. Dark-pool short volume at 46% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.