File: JBHTIndustrials · Large capCLIPPED · 2026-09-14
JBHT
J.B. HuntMkt cap $27B
Sector benchmark XLI
Sector benchmark XLI
274.99
+1.7%
±3.4%into Sep 18261.17–279.73±3.4%monthly261.17–279.73Pullback · CandidateKnife · —Momentum · Held 5mo · #16DP short-vol · 83% ▴ above 20d
Price · 6 months · daily
6m high298.41
6m low197.27
Vol vs 20d avg1.1×
Off 52-wk high-7.8%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio83% · above 20d
Off-exchange share38%
vs own 1-yr (z)1.0
Sector RS vs XLI
−1.7%vs XLI · 63 sessions
JBHT vs XLI · 3m−1.7%
JBHT vs XLI · 6m+32.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall280.00
Zero-gamma275.00
Put wall270.00
Spot vs zero-γ0.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
2 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.43%−1.11 pp
Call wall moved300.00 → 280.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (275.00) — dealer hedging chases moves below it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 83% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 13.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.