File: ALLEIndustrials · Large capCLIPPED · 2026-11-05
ALLEAllegion
Mkt cap $11B
Sector benchmark XLI
Sector benchmark XLI
187.14
−2.9%
±4.4%into Nov 20178.99–195.29±4.4%monthly178.99–195.29Pullback · —Knife · WatchingMomentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high192.69
6m low125.13
Vol vs 20d avg1.1×
Off 52-wk high-2.9%
ALLE dark pool FINRA · T+1
Short-vol ratio39% · easing
Off-exchange share40%
vs own 1-yr (z)-2.5
ALLE sector RS vs XLI
+26.3%vs XLI · 63 sessions
ALLE vs XLI · 3m+26.3%
ALLE vs XLI · 6m+47.1%
ratio of closes, rebased — a relative read, not a peer percentile
ALLE gamma profile CBOE delayed
Call wall200.00
Zero-gamma187.50
Put wall180.00
Spot vs zero-γ0.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ALLE fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY25x
P/E3-yr median21x
EPStrailing—
EPSFY to Dec 2025$7.43
Revenue$4.4B · +10%
Income—
Margin21.5%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
ALLE earnings reactions two-session move
6.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ALLE dividends per share · Yahoo · SEC
Yield0.9%
Payout—
Cash payout25%
Growth−47% · −4%/yr
Years of growth0
Shareholder yield2.9%
Paidtrailing 12m$1.65
Last paid$0.55 · ex 15 Sep 2026
Dividend history
RegularTo date
$1.92
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ALLE gamma history nightly
25 Sep → 5 Nov · full history →
ALLE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.36%+0.44 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 (187.50) — dealer hedging chases moves below it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±4.4% into Nov 20. Dark-pool short volume at 39% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.