File: ICEFinancials · Large capCLIPPED · 2026-11-05
ICEIntercontinental Exchange
Mkt cap $81B
Sector benchmark XLF
Sector benchmark XLF
174.00
−0.5%
±1.4%into Nov 6171.55–176.45±4.2%monthly166.72–181.28Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 39% ▴ above 20d
Price · 6 months · daily
6m high174.92
6m low122.91
Vol vs 20d avg1.0×
Off 52-wk high-0.5%
ICE dark pool FINRA · T+1
29Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio39% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.0
ICE sector RS vs XLF
+16.0%vs XLF · 63 sessions
ICE vs XLF · 3m+16.0%
ICE vs XLF · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
ICE gamma profile CBOE delayed
Call wall172.50
Zero-gamma188.75
Put wall172.50
Spot vs zero-γ7.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ICE fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY30x
P/E3-yr median32x
EPStrailing$7.39
EPSFY to Dec 2025$5.77
Revenue$14.0B · +12%
Income$4.2B · +32%
Margin40.6%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ICE earnings reactions two-session move
2.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ICE dividends per share · Yahoo · SEC
Yield1.2%
Payout28%
Cash payout22%
Growth+7% · +10%/yr
Years of growth12
Shareholder yield3.2%
Paidtrailing 12m$2.04
Last paid$0.52 · ex 16 Sep 2026
Dividend history
RegularTo date
$1.92
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ICE gamma history nightly
25 Sep → 5 Nov · full history →
ICE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.18%+0.18 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (188.75) — dealer hedging chases moves below it. The 172.50 call wall is the nearest-expiry ceiling heuristic; 172.50 is the floor. Options price ±1.4% into Nov 6. Dark-pool short volume at 39% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 24.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.