File: HWMIndustrialsCLIPPED · 2026-11-05
HWMHowmet Aerospace
Sector benchmark XLI
200.90
−5.9%
±3.2%into Nov 6194.55–207.25±9.0%monthly182.85–218.95Pullback · —Knife · —Momentum · —DP short-vol · 38% ▴ above 20d
Price · 6 months · daily
6m high292.65
6m low185.91
Vol vs 20d avg1.1×
Off 52-wk high-31.4%
HWM dark pool FINRA · T+1
Short-vol ratio38% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.5
HWM sector RS vs XLI
−18.8%vs XLI · 63 sessions
HWM vs XLI · 3m−18.8%
HWM vs XLI · 6m−21.0%
ratio of closes, rebased — a relative read, not a peer percentile
HWM gamma profile CBOE delayed
Call wall205.00
Zero-gamma201.25
Put wall210.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HWM fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY54x
P/E3-yr median48x
EPStrailing$5.13
EPSFY to Dec 2025$3.71
Revenue$9.7B · +22%
Income$2.1B · +42%
Margin28.1%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
HWM earnings reactions two-session move
6.6%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HWM dividends per share · Yahoo · SEC
Yield0.2%
Payout10%
Cash payout11%
Growth+69% · +96%/yr
Years of growth5
Shareholder yield1.9%
Paidtrailing 12m$0.50
Last paid$0.14 · ex 7 Aug 2026
Dividend history
RegularTo date
$0.44
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HWM gamma history nightly
25 Sep → 5 Nov · full history →
HWM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.98%+1.77 pp
Put wall moved195.00 → 190.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (201.25) — dealer hedging chases moves below it. The 205.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±3.2% into Nov 6. Dark-pool short volume at 38% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.