File: CARRIndustrials · Large capCLIPPED · 2026-11-05
CARRCarrier Global
Mkt cap $57B
Sector benchmark XLI
Sector benchmark XLI
53.21
−4.4%
±2.5%into Nov 651.86–54.56±6.6%monthly49.71–56.71Pullback · —Knife · FadedMomentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high76.00
6m low53.21
Vol vs 20d avg1.3×
Off 52-wk high-30.0%
CARR dark pool FINRA · T+1
Short-vol ratio48% · easing
Off-exchange share35%
vs own 1-yr (z)1.1
CARR sector RS vs XLI
−5.3%vs XLI · 63 sessions
CARR vs XLI · 3m−5.3%
CARR vs XLI · 6m−15.2%
ratio of closes, rebased — a relative read, not a peer percentile
CARR gamma profile CBOE delayed
Call wall56.00
Zero-gamma53.50
Put wall52.00
Spot vs zero-γ0.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CARR fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY31x
P/E3-yr median34x
EPStrailing−$2.19
EPSFY to Dec 2025$1.72
Revenue$22.8B · +3%
Income−$1.8B · −145%
Margin-4.8%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
CARR earnings reactions two-session move
6.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CARR dividends per share · Yahoo · SEC
Yield1.8%
Payoutn/m
Cash payout33%
Growth−15% · +19%/yr
Years of growth0
Shareholder yield5.5%
Paidtrailing 12m$0.96
Last paid$0.24 · ex 29 Oct 2026
Dividend history
RegularTo date
$0.96
2020
2021
2022
2023
2024
2025
to date
CARR gamma history nightly
25 Sep → 5 Nov · full history →
CARR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.58%+0.70 pp
Put wall moved50.00 → 47.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (53.50) — dealer hedging chases moves below it. The 56.00 call wall is the nearest-expiry ceiling heuristic; 52.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 48% 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.