File: JBLInformation Technology · Large capCLIPPED · 2026-09-14
JBL
JabilMkt cap $39B
Sector benchmark XLK
Sector benchmark XLK
298.72
−6.1%
±4.3%into Sep 18290.34–316.44±4.3%monthly290.34–316.44Pullback · —Knife · FadedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high385.63
6m low247.42
Vol vs 20d avg0.8×
Off 52-wk high-22.5%
Dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share36%
vs own 1-yr (z)-2.1
Sector RS vs XLK
−22.2%vs XLK · 63 sessions
JBL vs XLK · 3m−22.2%
JBL vs XLK · 6m−11.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall315.00
Zero-gamma303.75
Put wall300.00
Spot vs zero-γ1.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.30%−0.64 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (303.75) — dealer hedging chases moves below it. The 315.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±4.3% into Sep 18. Dark-pool short volume at 60% and above 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.