File: ETNIndustrials · Large capCLIPPED · 2026-11-05
ETNEaton Corporation
Mkt cap $162B
Sector benchmark XLI
Sector benchmark XLI
327.02
−7.4%
±3.9%into Nov 6314.12–339.92±9.9%monthly294.52–359.52Pullback · —Knife · TurnedMomentum · —DP short-vol · 24% ▾ easing
Price · 6 months · daily
6m high459.96
6m low327.02
Vol vs 20d avg2.3× · heavy
Off 52-wk high-28.9%
ETN dark pool FINRA · T+1
Short-vol ratio24% · easing
Off-exchange share43%
vs own 1-yr (z)-1.5
ETN sector RS vs XLI
−16.9%vs XLI · 63 sessions
ETN vs XLI · 3m−16.9%
ETN vs XLI · 6m−12.0%
ratio of closes, rebased — a relative read, not a peer percentile
ETN gamma profile CBOE delayed
Call wall375.00
Zero-gamma356.25
Put wall340.00
Spot vs zero-γ8.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ETN fundamentals SEC filings · TTM
P/Etrailing33x
P/Elast FY31x
P/E3-yr median37x
EPStrailing$9.83
EPSFY to Dec 2025$10.45
Revenue$30.0B · +16%
Income$3.8B · −2%
Margin—
10-Q · filed 31 Jul 2026 · as of 2026-11-05
ETN earnings reactions two-session move
4.0%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$8.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ETN dividends per share · Yahoo · SEC
Yield1.3%
Payout44%
Cash payout42%
Growth+11% · +13%/yr
Years of growth5
Shareholder yield1.7%
Paidtrailing 12m$4.34
Last paid$1.10 · ex 7 Aug 2026
Dividend history
RegularTo date
$4.16
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ETN gamma history nightly
25 Sep → 5 Nov · full history →
ETN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.94%+1.08 pp
Put wall moved370.00 → 340.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (356.25) — dealer hedging chases moves below it. The 375.00 call wall is the nearest-expiry ceiling heuristic; 340.00 is the floor. Options price ±3.9% into Nov 6. Dark-pool short volume at 24% and easing vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.