File: EMRIndustrialsCLIPPED · 2026-11-05
EMREmerson Electric
Sector benchmark XLI
162.61
−4.6%
±2.9%into Nov 6157.83–167.39±6.5%monthly152.11–173.11Pullback · —Knife · —Momentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high170.74
6m low130.65
Vol vs 20d avg2.0× · heavy
Off 52-wk high-4.8%
EMR dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share37%
vs own 1-yr (z)-1.2
EMR sector RS vs XLI
+17.5%vs XLI · 63 sessions
EMR vs XLI · 3m+17.5%
EMR vs XLI · 6m+23.9%
ratio of closes, rebased — a relative read, not a peer percentile
EMR gamma profile CBOE delayed
Call wall170.00
Zero-gamma163.75
Put wall160.00
Spot vs zero-γ0.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EMR fundamentals SEC filings · TTM
P/Etrailing35x
P/Elast FY40x
P/E3-yr median31x
EPStrailing$4.59
EPSFY to Sep 2025$4.05
Revenue$18.6B · +5%
Income$2.6B · −3%
Margin—
10-Q · filed 4 Aug 2026 · as of 2026-11-05
EMR earnings reactions two-session move
5.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EMR dividends per share · Yahoo · SEC
Yield1.4%
Payout48%
Cash payout36%
Growth+2% · +1%/yr
Years of growth16+
Shareholder yield2.4%
Paidtrailing 12m$2.22
Last paid$0.56 · ex 14 Aug 2026
Dividend history
RegularTo date
$2.14
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EMR gamma history nightly
25 Sep → 5 Nov · full history →
EMR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.46%+0.89 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 (163.75) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 160.00 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 55% 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.