File: JBLInformation Technology · Large capCLIPPED · 2026-06-30
JBL
JabilMkt cap $39B
Sector benchmark XLK
Sector benchmark XLK
385.48
+3.2%
±4.1%into Jul 2369.58–401.38±9.6%monthly348.43–422.53Pullback · CandidateKnife · —Momentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high385.63
6m low221.69
Vol vs 20d avg1.0×
Off 52-wk high-0.0%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.9
Sector RS vs XLK
+4.3%vs XLK · 63 sessions
JBL vs XLK · 3m+4.3%
JBL vs XLK · 6m+25.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma377.50
Put wall360.00
Spot vs zero-γ2.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (377.50) — dealer hedging dampens moves above it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±4.1% into Jul 2. Dark-pool short volume at 60% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 29.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.