File: HIIIndustrials · Large capCLIPPED · 2026-11-05
HIIHuntington Ingalls Industries
Mkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
289.41
−4.8%
±6.5%into Nov 20270.61–308.21±6.5%monthly270.61–308.21Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high335.50
6m low257.05
Vol vs 20d avg1.2×
Off 52-wk high-35.9%
HII dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share43%
vs own 1-yr (z)-0.3
HII sector RS vs XLI
+1.7%vs XLI · 63 sessions
HII vs XLI · 3m+1.7%
HII vs XLI · 6m−1.1%
ratio of closes, rebased — a relative read, not a peer percentile
HII gamma profile CBOE delayed
Call wall270.00
Zero-gamma255.00
Put wall280.00
Spot vs zero-γ13.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
HII fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY19x
P/E3-yr median17x
EPStrailing$18.51
EPSFY to Dec 2025$15.39
Revenue$13.5B · +13%
Income$733.0M · +29%
Margin5.8%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
HII earnings reactions two-session move
9.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HII dividends per share · Yahoo · SEC
Yield1.9%
Payout30%
Cash payout66%
Growth+3% · +5%/yr
Years of growth13
Shareholder yield—
Paidtrailing 12m$5.52
Last paid$1.38 · ex 28 Aug 2026
Dividend history
RegularTo date
$5.43
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HII gamma history nightly
25 Sep → 5 Nov · full history →
HII session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.50%+0.60 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 (255.00) — dealer hedging dampens moves above it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±6.5% into Nov 20. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.