GXO

GXO Logistics, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
46.38
▲ 1.01 (2.23%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.78
Prev close
45.37
Day high
45.99
Day low
45.23
Volume
1.12M
Market cap
$5.24B
P/E (TTM)
40.46
52W range
45.00 – 66.85

Day trading desk

Current session · delayed
Gap from prior close
+0.90%
Prior close 45.37
VWAP
45.58
+1.75% from price
Relative volume
1.47×
Normal
Session range
2.81%
45.23 – 46.50
Position in range
91%
Near session high
ATR (14D)
1.82
3.92% of price
Prior day high
45.88
PDH
Prior day low
45.00
PDL
Bid / ask spread
Quote not published
Session volume
2.09M
Avg 1.42M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.89% -4.5%
1M
-13.03% -16.8%
3M
-2.14% -5.2%
6M
-30.29% -41.4%
YTD
-13.15% -25.4%
1Y
-12.65% -32.6%
3Y
-27.17% -101.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged3
Total notional$1.38M
Call notional$1.31M
Put notional$77.38K
Tiltcall-weighted
Likely opening1 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 50.00 Sep 18, 26
26d
1.20K 39 30.8× $66.00K 39% at ask
73
CALL 55.00 Nov 20, 26
89d
6.36K 6.37K 1.0× $1.24M 51% at ask
63
PUT 45.00 Nov 20, 26
89d
312 346 0.9× $77.38K 46% at bid
43
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GXO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
BRACKEN LAURA L
Officer
3.06K Direct
May 13, 26
WISMANS KYLE
Director
5.01K Direct
May 13, 26
FASSLER MATTHEW J
Director
5.01K Direct
May 13, 26
PILZ TORSTEN
Director
5.01K Direct
May 13, 26
KNEELAND MICHAEL J
Director
2.92K Direct
May 13, 26
BYRNE PATRICK J
Director
3.27K Direct
May 13, 26
NEMETH JULIO N
Director
5.01K Direct
May 13, 26
COOPER TODD CHRISTOPHER
Director
5.01K Direct
May 13, 26
COLUCCI MARLENE M
Director
5.01K Direct
May 13, 26
WILKIN LAURA A
Director
5.01K Direct
Apr 8, 26
REFSGAARD CORINNA
Officer
2.68K Direct
Apr 1, 26
FOGARTY ELIZABETH
Officer
937 Direct
Apr 1, 26
KIRSIS KARLIS P.
Officer
2.08K Direct
Mar 6, 26
BLANCHETT PAUL
Officer
8.43K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLANCHETT PAUL
Officer 25.29K Conversion of Exercise of derivative security
BRADLEY S JACOBS
Director 1.70M Conversion of Exercise of derivative security
CAWSTON RICHARD
Officer 71.94K Conversion of Exercise of derivative security
COLUCCI MARLENE M
Director 27.91K Conversion of Exercise of derivative security
FOGARTY ELIZABETH
Officer 15.93K Conversion of Exercise of derivative security
KIRSIS KARLIS P.
Officer 52.23K Conversion of Exercise of derivative security
ORAN BARIS
Chief Financial Officer 36.43K Conversion of Exercise of derivative security
PAPASTAVROU JASON D
Director 242.91K Conversion of Exercise of derivative security
SHAFFER OREN G
Director 106.47K Conversion of Exercise of derivative security
WILSON MALCOLM
Chief Executive Officer 112.41K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.24B
Enterprise value$10.63B
Revenue (TTM)$13.64B
Gross profit$2.08B
EBITDA$941.00M
Net income$131.00M
EPS (TTM)$1.13
Free cash flow$340.62M
Total cash$769.00M
Total debt$6.12B
Book value / share$26.03
Shares outstanding114.68M
Float107.36M
Short % of float5.99%
Dividend yield
Beta (5Y)1.55

Valuation & profitability ratios

Account required
Trailing P/E40.46
Forward P/E12.91
PEG ratio1.24
Price / sales
Price / book1.76
EV / revenue0.78
EV / EBITDA11.30
Gross margin15.25%
Operating margin2.99%
Profit margin0.96%
Return on equity4.50%
Return on assets2.42%
Debt / equity202.48
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.18B$11.71B$9.78B$8.99B +12.5%
Operating revenue $13.18B$11.71B$9.78B$8.99B +12.5%
Cost of revenue $11.65B$10.27B$8.40B$7.77B +13.4%
Gross profit $1.53B$1.44B$1.38B$1.22B +6.2%
Selling, general & admin $1.11B$1.06B$998.00M$886.00M +4.2%
Total operating expense $1.11B$1.06B$998.00M$886.00M +4.2%
Operating income $425.00M$380.00M$384.00M$335.00M +11.8%
Net interest income -$133.00M-$103.00M-$53.00M-$29.00M -29.1%
Pre-tax income $104.00M$146.00M$266.00M$264.00M -28.8%
Tax provision $68.00M$8.00M$33.00M$64.00M +750.0%
Net income $32.00M$134.00M$229.00M$197.00M -76.1%
Net income to common $32.00M$134.00M$229.00M$197.00M -76.1%
Basic EPS 0.281.121.931.68 -75.0%
Diluted EPS 0.281.121.921.67 -75.0%
EBIT $237.00M$249.00M$319.00M$293.00M -4.8%
EBITDA $694.00M$664.00M$680.00M$622.00M +4.5%
Basic shares 115.68M119.41M118.91M117.05M -3.1%
Diluted shares 116.30M119.80M119.49M117.62M -2.9%

Options analytics

Account required
Put / call volume
0.71
Call-heavy session
Put / call open interest
17.52
Positioning, not flow
Max pain
47.50
+3.9% from spot
ATM implied vol
40.0%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
1.23K
Contracts, this expiry
Put volume
868
Contracts, this expiry
Heaviest call OI
55.00
69 contracts
Heaviest put OI
40.00
2.16K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.580.59 +1.0%
Mar 2026 0.370.50 +35.2%
Dec 2025 0.830.87 +4.2%
Sep 2025 0.780.79 +0.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.87 16 $3.55B +4.4%
Next quarter 1.08 16 $3.66B +4.3%
Current year 3.03 15 $13.96B +5.9%
Next year 3.54 16 $14.71B +5.4%

Analyst targets & ownership

Account required
Mean target$68.71
High target$90.00
Low target$55.00
Implied upside48.14%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy4 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders1.03%
Held by institutions108.43%
Institutions holding638
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.00
-1.31% from price
SMA 20
48.73
-6.17% from price
SMA 50
50.12
-8.78% from price
SMA 100
51.21
-9.44% from price
SMA 200
53.13
-13.95% from price
EMA 12
47.32
-1.99% from price
EMA 26
48.69
-4.74% from price
EMA 50
49.71
-6.70% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-1.36
Hist -0.31
ATR (14)
1.82
3.97% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
53.55
20, 2σ
Bollinger lower
43.91
20, 2σ
50 / 200 cross
Death
50.12 vs 53.13
Trend bias
Below 200
-13.95%

Options chain

Account required
ExpirySpot 46.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
44.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-69.6%
Peak to trough
ATR 14
1.82
3.97% of price
Beta (reported)
1.55
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.08M
Prior 8.18M
Change vs prior
-25.7%
Shorts covering
% of float
5.99%
Normal
% of shares out
5.29%
Against total outstanding
Days to cover
4.8
Liquid
Float
107.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

151 on file
DateFirm ActionFromTo
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 Susquehanna MAINTAINED Positive Positive
Jul 15, 26 Truist Securities MAINTAINED Buy Buy
Jul 15, 26 Stifel MAINTAINED Buy Buy
Jul 8, 26 Stephens & Co. INITIATED Overweight
Jul 6, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 27, 26 Barclays UPGRADE Equal-Weight Overweight
May 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 12, 26 UBS MAINTAINED Buy Buy
Feb 12, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 12, 26 Truist Securities MAINTAINED Buy Buy
Feb 11, 26 Citigroup MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.