File: HONIndustrials · Large capCLIPPED · 2026-11-05
HONHoneywell Technologies
Mkt cap $140B
Sector benchmark XLI
Sector benchmark XLI
215.78
−5.6%
±2.1%into Nov 6211.18–220.38±5.5%monthly203.93–227.63Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high248.05
6m low201.38
Vol vs 20d avg1.2×
Off 52-wk high-13.0%
HON dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.8
HON sector RS vs XLI
+0.2%vs XLI · 63 sessions
HON vs XLI · 3m+0.2%
HON vs XLI · 6m+7.5%
ratio of closes, rebased — a relative read, not a peer percentile
HON gamma profile CBOE delayed
Call wall215.00
Zero-gamma216.25
Put wall217.50
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HON fundamentals SEC filings · TTM
P/Etrailing9.8x
P/Elast FY—
P/E3-yr median24x
EPStrailing$22.09
EPSFY to Dec 2025—
Revenue$33.6B · +4%
Income$7.1B · +15%
Margin25.5%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
HON earnings reactions two-session move
4.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$9.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HON dividends per share · Yahoo · SEC
Yield2.1%
Payout37%
Cash payout267%
Growth+6% · +5%/yr
Years of growth15
Shareholder yield5.4%
Paidtrailing 12m$4.44
Last paid$0.70 · ex 14 Aug 2026
Dividend history
RegularTo date
$4.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HON gamma history nightly
25 Sep → 5 Nov · full history →
HON session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.49%+0.37 pp
Call wall moved230.00 → 220.00
Put wall moved200.00 → 217.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (216.25) — dealer hedging chases moves below it. The 215.00 call wall is the nearest-expiry ceiling heuristic; 217.50 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 44% and above vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.