File: GEIndustrials · Mega capCLIPPED · 2026-11-05
GEGE Aerospace
Mkt cap $340B
Sector benchmark XLI
Sector benchmark XLI
314.73
−4.5%
±2.4%into Nov 6307.30–322.16±7.2%monthly291.98–337.48Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high381.22
6m low281.53
Vol vs 20d avg1.2×
Off 52-wk high-17.4%
GE dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share37%
vs own 1-yr (z)0.8
GE sector RS vs XLI
−3.1%vs XLI · 63 sessions
GE vs XLI · 3m−3.1%
GE vs XLI · 6m+11.4%
ratio of closes, rebased — a relative read, not a peer percentile
GE gamma profile CBOE delayed
Call wall320.00
Zero-gamma313.75
Put wall315.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GE fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY39x
P/E3-yr median38x
EPStrailing$8.74
EPSFY to Dec 2025$8.15
Revenue$52.6B · +20%
Income$9.1B · +13%
Margin—
10-Q · filed 20 Oct 2026 · as of 2026-11-05
GE earnings reactions two-session move
4.7%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$14.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GE dividends per share · Yahoo · SEC
Yield0.6%
Payout19%
Cash payout22%
Growth+157% · +49%/yr
Years of growth3
Shareholder yield3.2%
Paidtrailing 12m$1.77
Last paid$0.47 · ex 5 Oct 2026
Dividend history
RegularSpecialTo date
$4.46
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GE gamma history nightly
25 Sep → 5 Nov · full history →
GE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.23%+0.90 pp
Call wall moved335.00 → 325.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (313.75) — dealer hedging dampens moves above it. The 320.00 call wall is the nearest-expiry ceiling heuristic; 315.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it watching after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.