File: GEVIndustrials · Mega capCLIPPED · 2026-11-05
GEVGE Vernova
Mkt cap $257B
Sector benchmark XLI
Sector benchmark XLI
770.51
−7.5%
±5.3%into Nov 6729.26–811.76±11.8%monthly679.96–861.06Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high1,174.86
6m low770.51
Vol vs 20d avg2.3× · heavy
Off 52-wk high-34.4%
GEV dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share49%
vs own 1-yr (z)0.5
GEV sector RS vs XLI
−11.3%vs XLI · 63 sessions
GEV vs XLI · 3m−11.3%
GEV vs XLI · 6m−21.0%
ratio of closes, rebased — a relative read, not a peer percentile
GEV gamma profile CBOE delayed
Call wall850.00
Zero-gamma862.50
Put wall800.00
Spot vs zero-γ10.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GEV fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY44x
P/E3-yr median57x
EPStrailing$38.69
EPSFY to Dec 2025$17.70
Revenue$44.0B · +17%
Income$10.4B · +508%
Margin6.4%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
GEV earnings reactions two-session move
5.0%typical move
Apr 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$12.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GEV dividends per share · Yahoo · SEC
Yield0.3%
Payout5%
Cash payout3%
Growth+200%
Years of growth1
Shareholder yield3.4%
Paidtrailing 12m$2.00
Last paid$0.50 · ex 27 Oct 2026
Dividend history
RegularTo date
$2.00
2024
2025
to date
GEV gamma history nightly
25 Sep → 5 Nov · full history →
GEV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.75%+1.69 pp
Call wall moved900.00 → 1,000.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (862.50) — dealer hedging chases moves below it. The 850.00 call wall is the nearest-expiry ceiling heuristic; 800.00 is the floor. Options price ±5.3% into Nov 6. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.