File: GDIndustrials · Large capCLIPPED · 2026-11-05
GDGeneral Dynamics
Mkt cap $92B
Sector benchmark XLI
Sector benchmark XLI
356.35
−2.3%
±1.6%into Nov 6350.58–362.12±4.6%monthly339.85–372.85Pullback · —Knife · WatchingMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high395.97
6m low325.06
Vol vs 20d avg1.4×
Off 52-wk high-10.0%
GD dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.3
GD sector RS vs XLI
+3.6%vs XLI · 63 sessions
GD vs XLI · 3m+3.6%
GD vs XLI · 6m+9.7%
ratio of closes, rebased — a relative read, not a peer percentile
GD gamma profile CBOE delayed
Call wall355.00
Zero-gamma356.25
Put wall370.00
Spot vs zero-γ0.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GD fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY23x
P/E3-yr median22x
EPStrailing$17.01
EPSFY to Dec 2025$15.45
Revenue$56.5B · +10%
Income$4.7B · +10%
Margin10.4%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
GD earnings reactions two-session move
2.7%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$14.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GD dividends per share · Yahoo · SEC
Yield1.8%
Payout36%
Cash payout—
Growth+6% · +7%/yr
Years of growth12
Shareholder yield2.4%
Paidtrailing 12m$6.27
Last paid$1.59 · ex 9 Oct 2026
Dividend history
RegularTo date
$6.27
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GD gamma history nightly
25 Sep → 5 Nov · full history →
GD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.63%+0.49 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (356.25) — dealer hedging dampens moves above it. The 355.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±1.6% into Nov 6. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it watching 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.