File: CINFFinancials · Large capCLIPPED · 2026-11-05
CINFCincinnati Financial
Mkt cap $25B
Sector benchmark XLF
Sector benchmark XLF
188.31
−1.1%
±4.1%into Nov 20180.63–195.99±4.1%monthly180.63–195.99Pullback · —Knife · WatchingMomentum · —DP short-vol · 73% ▴ above 20d
Price · 6 months · daily
6m high192.03
6m low156.83
Vol vs 20d avg1.2×
Off 52-wk high-1.9%
CINF dark pool FINRA · T+1
Short-vol ratio73% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.5
CINF sector RS vs XLF
+6.7%vs XLF · 63 sessions
CINF vs XLF · 3m+6.7%
CINF vs XLF · 6m+4.2%
ratio of closes, rebased — a relative read, not a peer percentile
CINF gamma profile CBOE delayed
Call wall200.00
Zero-gamma177.50
Put wall180.00
Spot vs zero-γ6.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CINF fundamentals SEC filings · TTM
P/Etrailing11x
P/Elast FY12x
P/E3-yr median10x
EPStrailing$17.18
EPSFY to Dec 2025$15.17
Revenue$13.3B · +10%
Income$2.7B · +26%
Margin—
10-Q · filed 26 Oct 2026 · as of 2026-11-05
CINF earnings reactions two-session move
3.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CINF dividends per share · Yahoo · SEC
Yield2.0%
Payout21%
Cash payout18%
Growth+7% · +8%/yr
Years of growth7
Shareholder yield3.6%
Paidtrailing 12m$3.69
Last paid$0.94 · ex 23 Sep 2026
Dividend history
RegularTo date
$3.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CINF gamma history nightly
25 Sep → 5 Nov · full history →
CINF session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.08%+0.44 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (177.50) — dealer hedging dampens moves above it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±4.1% into Nov 20. Dark-pool short volume at 73% and above vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.