Industrials

C.H. Robinson Worldwide Inc (CHRW) options and signal

Figures as of 28 Sep 2026

CHRW is C.H. Robinson Worldwide Inc, an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	97 of 100	28 Sep
At the money IV	39.9%	28 Sep
Priced move to 16 Oct	8.6% down, 8.2% up	28 Sep
Call wall and put wall	170 and 145	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	148.24	28 Sep
Next report	28 Oct 2026	28 Sep

Options Snapshot

CHRW's IV rank is 97 of 100 on 28 Sep 2026.

Figure	Value
IV rank	97 of 100
At the money IV	39.9%, near month, 18 days
Put/call ratio, open interest	0.24
Call open interest, strikes captured near the price	25,500 contracts
Put open interest, strikes captured near the price	6,220 contracts
Cost to trade at the money	Wide, 50.4% of the option's mid price

IV rank is where the at the money IV sits among CHRW's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, CHRW options priced a move of 8.6 percent down and 8.2 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	8.6%	8.2%	135.44 to 160.34
20 Nov 2026	53	17.8%	18.5%	121.84 to 175.64
15 Jan 2027	109	22.2%	23.3%	115.34 to 182.74
19 Feb 2027	144	26.1%	29.2%	109.54 to 191.54
16 Apr 2027	200	32.9%	30.0%	99.54 to 192.64

The range is one standard deviation either side of the close of 148.24, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, CHRW's call wall is the 170 strike and its put wall is the 145 strike.

Figure	Value
Call wall, most open call gamma	170
Put wall, most open put gamma	145
Net dollar gamma, calls minus puts	$3.57 million
Total dollar gamma, both sides	$6.93 million
Close	148.24

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, CHRW's at the money IV is 39.9 percent against 20 day realized volatility of 22.5 percent.

Figure	Value
At the money IV	39.9%
Realized volatility, 20 trading days	22.5%
Realized volatility, 60 trading days	50.7%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	25.8% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, CHRW's at the money IV runs from 39.9 percent at 18 days to 44.4 percent at 200 days.

Days to expiry	At the money IV
18	39.9%
53	46.5%
109	40.0%
144	43.5%
200	44.4%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, CHRW's IV ten percent below the price sits 6.5 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	53.0%	+6.5 points
At the money	46.5%	0.0 points
10% above the price	48.8%	+2.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, CHRW's surface spans 5 expiries out to 200 days, with IV from 38.7 to 103.1 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	29
Lowest IV among them	38.7%
Highest IV among them	103.1%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, CHRW has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	39.9%	2,333	1,109
20 Nov 2026	53	46.5%	5,657	1,023
15 Jan 2027	109	40.0%	16,001	3,960
19 Feb 2027	144	43.5%	1,434	118
16 Apr 2027	200	44.4%	64	9

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, CHRW's largest open interest sits at the 170 strike, with 3,511 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
170	3,235	276	3,511
125	2,123	893	3,016
135	1,931	841	2,772
130	685	1,451	2,136
145	1,318	724	2,042
160	1,647	225	1,872

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, CHRW's at the money IV moved from 34.9 percent to 39.9 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	34.9%	39.9%	+4.9 points
Open interest, strikes captured near the price	30,548	31,708	+1,160
Put/call ratio, open interest	0.25	0.24	-0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 2,241 CHRW option contracts traded, 1.1 times its own recent average.

Figure	Value
Calls traded	1,438
Puts traded	803
Against its recent average	1.1 times
Busier than	13 of its last 20 trading days
Open interest, whole chain	32,204 contracts
Volume to open interest	0.07
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of CHRW's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	145.10	$1.56 million	155	160
21 Sep 2026	152.84	$3.18 million	170	145
28 Sep 2026	148.24	$3.57 million	170	145

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of CHRW was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	154.98, the swing high of 21 Sep 2026
Level below the close	144.02, the swing low of 3 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 CHRW sat at the 75th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	87 of 100	Bullish
20 trading days	85 of 100	Bullish
45 trading days	75 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put CHRW on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	2 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 CHRW had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	75 of 100
24 Sep 2026	None	66 of 100
23 Sep 2026	None	76 of 100
22 Sep 2026	None	78 of 100
21 Sep 2026	None	74 of 100
18 Sep 2026	None	67 of 100
17 Sep 2026	None	81 of 100
16 Sep 2026	None	82 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

CHRW closed at 148.24 on 28 Sep 2026.

Figure	Value
Last close	148.24
Change over 5 trading days	-3.0%
Change over 21 trading days	-1.9%
Change over 63 trading days	-19.8%
Change over 252 trading days	+10.8%
52 week high	210.33
52 week low	123.64
20 day moving average	150.58
50 day moving average	155.74
200 day moving average	172.43
RSI, 14 days	43

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

CHRW reports next on 28 Oct 2026, and options priced an earnings move of 12.8 percent through 20 Nov 2026.

Figure	Value
Next report	28 Oct 2026, after the close
Date	Confirmed by the company
Priced earnings move	12.8%, a straddle of $19.00 at the 150 strike, expiring 20 Nov 2026
Move after the report of 29 Jul 2026	-15.4%
Move after the report of 29 Apr 2026	-2.5%
Move after the report of 28 Jan 2026	+5.1%
Move after the report of 29 Oct 2025	+19.7%

The priced earnings move is the straddle's cost over the share price. It restates option prices and says nothing certain about the report.

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 2 recent trades in CHRW shares.

Filed	Who	Trade	Size
9 Sep 2026	. April McClain Delaney, member of Congress	Bought	$1,001 to $15,000
9 Sep 2026	. April McClain Delaney, member of Congress	Bought	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 44.8 percent of CHRW's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	44.8%
Five day average	48.2%
52 week median	62.2%
Short interest, share of shares outstanding	4.4% at the 15 Sep 2026 settlement
Days to cover	4.0

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 28 Septembers on record, CHRW's average change was plus 0.9 percent, and it rose in 60.7 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+0.9%	+1.1%	60.7%	28
October	+0.7%	+1.1%	60.7%	28
November	+3.0%	+2.9%	78.6%	28

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming CHRW in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	26 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is CHRW's IV rank?: CHRW's IV rank is 97 of 100 on 28 Sep 2026.
What move are CHRW options pricing?: On 28 Sep 2026, CHRW options priced a move of 8.6 percent down and 8.2 percent up by 16 Oct 2026.
Where are CHRW's call wall and put wall?: On 28 Sep 2026, CHRW's call wall is the 170 strike and its put wall is the 145 strike.
What was the desk's latest view of CHRW on the Free plan?: On 25 Sep 2026 the desk's view of CHRW was bullish, paper trading.
When does CHRW report earnings next?: CHRW reports next on 28 Oct 2026, and options priced an earnings move of 12.8 percent through 20 Nov 2026.

More Industrials names

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