File: ERIEFinancialsCLIPPED · 2026-11-05
ERIEErie Indemnity
Sector benchmark XLF
285.63
+2.0%
±6.6%into Nov 20266.73–304.53±6.6%monthly266.73–304.53Pullback · —Knife · —Momentum · —DP short-vol · 66% ▾ easing
Price · 6 months · daily
6m high285.63
6m low207.24
Vol vs 20d avg1.3×
Off 52-wk high-3.7%
ERIE dark pool FINRA · T+1
Short-vol ratio66% · easing
Off-exchange share33%
vs own 1-yr (z)-0.2
ERIE sector RS vs XLF
+13.3%vs XLF · 63 sessions
ERIE vs XLF · 3m+13.3%
ERIE vs XLF · 6m+18.2%
ratio of closes, rebased — a relative read, not a peer percentile
ERIE gamma profile CBOE delayed
Call wall280.00
Zero-gamma295.00
Put wall260.00
Spot vs zero-γ3.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ERIE fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$4.1B · +2%
Income$576.1M · −11%
Margin17.9%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ERIE earnings reactions two-session move
6.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E
ERIE dividends per share · Yahoo · SEC
Yield2.1%
Payout46%
Cash payout48%
Growth+7% · −1%/yr
Years of growth4
Shareholder yield—
Paidtrailing 12m$5.85
Last paid$1.46 · ex 5 Oct 2026
Dividend history
RegularTo date
$5.86
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ERIE gamma history nightly
25 Sep → 5 Nov · full history →
ERIE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.62%+0.33 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 (295.00) — dealer hedging chases moves below it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±6.6% into Nov 20. Dark-pool short volume at 66% 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.