File: FTVIndustrials · Large capCLIPPED · 2026-11-05
FTVFortive
Mkt cap $19B
Sector benchmark XLI
Sector benchmark XLI
65.42
−4.3%
±5.6%into Nov 2061.77–69.07±5.6%monthly61.77–69.07Pullback · —Knife · TurnedMomentum · —DP short-vol · 57% ▾ easing
Price · 6 months · daily
6m high68.34
6m low54.51
Vol vs 20d avg1.7× · heavy
Off 52-wk high-4.3%
FTV dark pool FINRA · T+1
Short-vol ratio57% · easing
Off-exchange share36%
vs own 1-yr (z)-1.1
FTV sector RS vs XLI
+20.8%vs XLI · 63 sessions
FTV vs XLI · 3m+20.8%
FTV vs XLI · 6m+15.0%
ratio of closes, rebased — a relative read, not a peer percentile
FTV gamma profile CBOE delayed
Call wall60.00
Zero-gamma72.50
Put wall65.00
Spot vs zero-γ9.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FTV fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY38x
P/E3-yr median32x
EPStrailing$2.15
EPSFY to Dec 2025$1.73
Revenue$4.4B · +7%
Income$651.9M · +8%
Margin19.6%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
FTV earnings reactions two-session move
5.7%typical move
Jan 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/E3-yr median
FTV dividends per share · Yahoo · SEC
Yield0.4%
Payout12%
Cash payout7%
Growth−0.2% · +5%/yr
Years of growth0
Shareholder yield6.9%
Paidtrailing 12m$0.25
Last paid$0.07 · ex 4 Sep 2026
Dividend history
RegularTo date
$0.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FTV gamma history nightly
25 Sep → 5 Nov · full history →
FTV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.58%+0.65 pp
Put wall moved55.00 → 65.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (72.50) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±5.6% into Nov 20. Dark-pool short volume at 57% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.