File: JIndustrials · Large capCLIPPED · 2026-06-30
J
Jacobs SolutionsMkt cap $15B
Sector benchmark XLI
Sector benchmark XLI
126.00
+1.8%
±5.5%into Jul 17119.02–132.98±5.5%monthly119.02–132.98Pullback · —Knife · FadedMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high150.29
6m low106.93
Vol vs 20d avg0.7× · quiet
Off 52-wk high-22.7%
Dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share32%
vs own 1-yr (z)0.7
Sector RS vs XLI
−14.4%vs XLI · 63 sessions
J vs XLI · 3m−14.4%
J vs XLI · 6m−20.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma122.50
Put wall120.00
Spot vs zero-γ2.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (122.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±5.5% into Jul 17. Dark-pool short volume at 56% 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.