File: CTASIndustrialsCLIPPED · 2026-11-04
CTASCintas
Sector benchmark XLI
229.03
+2.4%
±2.7%into Nov 6220.29–232.53±5.1%monthly214.96–237.86Pullback · —Knife · —Momentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high229.03
6m low163.11
Vol vs 20d avg1.0×
Off 52-wk high0.0%
CTAS dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.9
CTAS sector RS vs XLI
+23.9%vs XLI · 63 sessions
CTAS vs XLI · 3m+23.9%
CTAS vs XLI · 6m+41.5%
ratio of closes, rebased — a relative read, not a peer percentile
CTAS gamma profile CBOE delayed
Call wall230.00
Zero-gamma223.75
Put wall217.50
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CTAS fundamentals SEC filings · TTM
P/Etrailing45x
P/Elast FY47x
P/E3-yr median45x
EPStrailing$5.08
EPSFY to May 2026$4.91
Revenue$11.6B · +10%
Income$2.1B · +11%
Margin23.4%
10-Q · filed 7 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CTAS earnings reactions two-session move
5.3%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.0B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
CTAS dividends per share · Yahoo · SEC
Yield0.8%
Payout35%
Cash payout36%
Growth+15% · +14%/yr
Years of growth4
Shareholder yield1.9%
Paidtrailing 12m$1.87
Last paid$0.52 · ex 14 Aug 2026
Dividend history
RegularTo date
$1.68
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CTAS gamma history nightly
25 Sep → 5 Nov · full history →
CTAS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.06%+0.39 pp
Call wall moved230.00 → 210.00
Put wall moved210.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (223.75) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 217.50 is the floor. Options price ±2.7% into Nov 6. Dark-pool short volume at 74% and above 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.