Knight-Swift Transportation Holdings Inc. Class A Common Stock (KNX) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$68.17
Pre-market
$68.00
-0.04%
- 52-Week Range
- $38.62 – $68.36
- YTD
- +30.51%
- IV Rank (30D)
- 22.39
- Straddle Price
- $6.95
- P/C Vol Ratio
- 0.18
- Market Cap
- $9.7B
Info
- Industry (SIC)
- TRUCKING (NO LOCAL) (4213)
- Exchange
- XNYS
- Market Cap
- $9.7B
Knight-Swift Transportation is the largest full-truckload carrier in the US, with a diversified transportation offering. Roughly 82% of revenue derives from Knight's asset-based trucking business, with full truckload (for-hire dry van, refrigerated, and dedicated contract) making up 63% and less than truckload 19%. Truck brokerage and other asset-light logistics services make up 8% of revenue, with intermodal near 5%. Knight's intermodal operations use the Class I railroads for the underlying movement of its shipping containers and include drayage (regional trucking services to and from inland…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.63% | 6 |
| Feb | +0.28% | 6 |
| Mar | -5.93% | 6 |
| Apr | -1.77% | 6 |
| May | +3.27% | 6 |
| Jun | -1.70% | 5 |
| Jul | +7.89% | 5 |
| Aug | -0.75% | 5 |
| Sep | -3.84% | 5 |
| Oct | +3.98% | 5 |
| Nov | +8.84% | 5 |
| Dec | +2.33% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $63.87
SMA 50: $59.91
SMA 200: $51.50
Current: $68.03
EMA 12: $63.22
EMA 26: $62.59
MACD: 0.6290 | Signal: -0.2239
BULLISH
ADX (14): 19.12
RANGE
+DI: 32.87
−DI: 19.68
Momentum Oscillators
RSI (14): 62.67
NEUTRAL
Stoch %K: 36.31
Stoch %D: 24.45
Williams %R: -3.66
Volume & Volatility
BB Upper: $67.78
BB Lower: $59.96
OVERBOUGHT
OBV: 8,930,562
Vol SMA 20: 4,345,494
Vol ROC: 544.27%
ATR: $2.82
True Range: $8.59
HV 20: 58.0%
HV 30: 51.1%
HV 60: 48.5%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:13.279000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 22.39
- IV Rank (7D)
- 100
- Avg IV
- 63.0%
- Straddle (30D)
- $6.95
- Straddle (7D)
- $3.25
- P/C Volume
- 0.18
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.31
- Correlation (SPY)
- 40.7%
- R²
- 0.17
- Ann. Volatility
- 39.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 162,733,500 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
18 filers$180.18M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $48.14M | 26.72% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $32.07M | 17.80% | 2025-12-31 |
| 3 | Schonfeld Strategic Advisors LLC | $31.37M | 17.41% | 2025-12-31 |
| 4 | WELLS FARGO & COMPANY/MN Custodian | $14.64M | 8.12% | 2025-12-31 |
| 5 | Twin Tree Management, LP | $11.44M | 6.35% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC Custodian | $9.11M | 5.05% | 2025-12-31 |
| 7 | NOMURA HOLDINGS INC | $6.49M | 3.60% | 2025-12-31 |
| 8 | Blue Door Asset Management, LLC | $5.23M | 2.90% | 2025-12-31 |
| 9 | Caption Management, LLC | $4.99M | 2.77% | 2025-12-31 |
| 10 | Walleye Trading LLC | $3.57M | 1.98% | 2025-12-31 |
| 11 | WOLVERINE TRADING, LLC Custodian | $3.03M | 1.68% | 2025-09-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $3.01M | 1.67% | 2025-12-31 |
| 13 | IMC-Chicago, LLC Custodian | $2.52M | 1.40% | 2026-03-31 |
| 14 | Walleye Capital LLC | $1.52M | 0.84% | 2026-03-31 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $1.31M | 0.73% | 2025-12-31 |
| 16 | Point72 Asset Management, L.P. | $669.18K | 0.37% | 2025-12-31 |
| 17 | Squarepoint Ops LLC | $585.54K | 0.33% | 2025-12-31 |
| 18 | TUDOR INVESTMENT CORP ET AL | $512.34K | 0.28% | 2025-12-31 |
18 filers$120.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | $37.79M | 31.30% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $23.12M | 19.15% | 2025-12-31 |
| 3 | Twin Tree Management, LP | $12.85M | 10.65% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $11.47M | 9.50% | 2025-12-31 |
| 5 | NOMURA HOLDINGS INC | $6.49M | 5.38% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $5.03M | 4.17% | 2025-12-31 |
| 7 | IMC-Chicago, LLC Custodian | $4.61M | 3.82% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $3.99M | 3.31% | 2025-09-30 |
| 9 | Walleye Capital LLC | $2.31M | 1.92% | 2026-03-31 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $2.25M | 1.86% | 2025-12-31 |
| 11 | Caption Management, LLC | $2.09M | 1.73% | 2025-12-31 |
| 12 | Walleye Trading LLC | $2.05M | 1.70% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC Custodian | $2.02M | 1.67% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC Custodian | $1.85M | 1.53% | 2025-12-31 |
| 15 | Squarepoint Ops LLC | $1.17M | 0.97% | 2025-12-31 |
| 16 | GROUP ONE TRADING LLC Custodian | $925.36K | 0.77% | 2025-12-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $418.24K | 0.35% | 2025-12-31 |
| 18 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $277.30K | 0.23% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.4 |
| P/S Ratio | 1.3 |
| EV/EBITDA | 11.1 |
| ROE | 0.5% |
| Dividend Yield | 1.24% |
| Debt/Equity | 0.33 |