File: JKHYFinancials · Mid capCLIPPED · 2026-09-14
JKHY
Jack Henry & AssociatesMkt cap $9B
Sector benchmark XLF
Sector benchmark XLF
164.55
+2.1%
±4.5%into Sep 18153.87–168.37±4.5%monthly153.87–168.37Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high172.99
6m low123.42
Vol vs 20d avg1.4×
Off 52-wk high-13.9%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share43%
vs own 1-yr (z)0.3
Sector RS vs XLF
+19.6%vs XLF · 63 sessions
JKHY vs XLF · 3m+19.6%
JKHY vs XLF · 6m−16.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall165.00
Zero-gamma167.50
Put wall170.00
Spot vs zero-γ1.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
13 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.50%−0.24 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 (167.50) — dealer hedging chases moves below it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±4.5% into Sep 18. Dark-pool short volume at 62% and easing vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.