File: BAIndustrialsCLIPPED · 2026-11-04
BABoeing
Sector benchmark XLI
177.00
+2.1%
±2.2%into Nov 6168.77–176.23±6.0%monthly162.07–182.93Pullback · —Knife · —Momentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high240.60
6m low167.14
Vol vs 20d avg0.8×
Off 52-wk high-29.8%
BA dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share46%
vs own 1-yr (z)-1.8
BA sector RS vs XLI
−16.9%vs XLI · 63 sessions
BA vs XLI · 3m−16.9%
BA vs XLI · 6m−19.6%
ratio of closes, rebased — a relative read, not a peer percentile
BA gamma profile CBOE delayed
Call wall175.00
Zero-gamma173.75
Put wall165.00
Spot vs zero-γ1.9% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BA fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY71x
P/E3-yr median88x
EPStrailing$9.22
EPSFY to Dec 2025$2.48
Revenue$94.9B · +18%
Income$7.3B
Margin10.3%
10-Q · filed 27 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
BA earnings reactions two-session move
4.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$24.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BA dividends per share · Yahoo · SEC
Yield0.0%
Payout0%
Cash payout0%
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$2.06 · ex 13 Feb 2020
Dividend history
Regular
$8.22
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BA gamma history nightly
25 Sep → 5 Nov · full history →
BA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.04%+0.66 pp
Call wall moved180.00 → 200.00
Put wall moved180.00 → 165.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (173.75) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 33% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.