File: JIndustrials · Large capCLIPPED · 2026-09-14
J
Jacobs SolutionsMkt cap $15B
Sector benchmark XLI
Sector benchmark XLI
144.07
+1.6%
±2.9%into Sep 18139.95–148.19±2.9%monthly139.95–148.19Pullback · —Knife · TurnedMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high151.98
6m low106.93
Vol vs 20d avg0.8×
Off 52-wk high-11.7%
Dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share40%
vs own 1-yr (z)0.7
Sector RS vs XLI
+17.3%vs XLI · 63 sessions
J vs XLI · 3m+17.3%
J vs XLI · 6m+9.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma137.50
Put wall145.00
Spot vs zero-γ4.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
9 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.86%−0.72 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 (137.50) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 56% and easing vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.