File: ODFLIndustrials · Large capCLIPPED · 2026-11-04
ODFLOld Dominion
Mkt cap $50B
Sector benchmark XLI
Sector benchmark XLI
179.39
+1.0%
±6.5%into Nov 20159.46–181.66±6.5%monthly159.46–181.66Pullback · —Knife · TurnedMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high248.73
6m low172.35
Vol vs 20d avg1.0×
Off 52-wk high-27.9%
ODFL dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share38%
vs own 1-yr (z)1.9
ODFL sector RS vs XLI
−7.5%vs XLI · 63 sessions
ODFL vs XLI · 3m−7.5%
ODFL vs XLI · 6m−6.6%
ratio of closes, rebased — a relative read, not a peer percentile
ODFL gamma profile CBOE delayed
Call wall185.00
Zero-gamma177.50
Put wall170.00
Spot vs zero-γ1.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ODFL fundamentals SEC filings · TTM
P/Etrailing33x
P/Elast FY35x
P/E3-yr median34x
EPStrailing$5.22
EPSFY to Dec 2025$4.84
Revenue$5.6B · −0.6%
Income$1.1B · −0.5%
Margin25.8%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
ODFL earnings reactions two-session move
5.3%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ODFL dividends per share · Yahoo · SEC
Yield0.7%
Payout22%
Cash payout21%
Growth+8% · +30%/yr
Years of growth8
Shareholder yield2.2%
Paidtrailing 12m$1.15
Last paid$0.29 · ex 2 Sep 2026
Dividend history
RegularTo date
$1.12
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ODFL gamma history nightly
25 Sep → 5 Nov · full history →
ODFL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.51%+0.66 pp
Call wall moved200.00 → 185.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (177.50) — dealer hedging dampens moves above it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±6.5% into Nov 20. Dark-pool short volume at 56% and easing vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.