File: JBHTIndustrials · Large capCLIPPED · 2026-06-30
JBHT
J.B. HuntMkt cap $27B
Sector benchmark XLI
Sector benchmark XLI
289.43
+0.5%
±8.2%into Jul 17265.58–313.28±8.2%monthly265.58–313.28Pullback · —Knife · TurnedMomentum · Held 2mo · #25DP short-vol · 79% ▴ above 20d
Price · 6 months · daily
6m high289.43
6m low193.59
Vol vs 20d avg1.0×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio79% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.3
Sector RS vs XLI
+19.7%vs XLI · 63 sessions
JBHT vs XLI · 3m+19.7%
JBHT vs XLI · 6m+24.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma275.00
Put wall270.00
Spot vs zero-γ5.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (275.00) — dealer hedging dampens moves above it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±8.2% into Jul 17. Dark-pool short volume at 79% and above vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.