File: IRIndustrials · Large capCLIPPED · 2026-11-05
IRIngersoll Rand
Mkt cap $28B
Sector benchmark XLI
Sector benchmark XLI
81.85
−2.8%
±6.1%into Nov 2076.88–86.82±6.1%monthly76.88–86.82Pullback · —Knife · WatchingMomentum · —DP short-vol · 59% ▴ above 20d
Price · 6 months · daily
6m high89.98
6m low68.54
Vol vs 20d avg0.8×
Off 52-wk high-17.1%
IR dark pool FINRA · T+1
Short-vol ratio59% · above 20d
Off-exchange share38%
vs own 1-yr (z)-1.4
IR sector RS vs XLI
+7.3%vs XLI · 63 sessions
IR vs XLI · 3m+7.3%
IR vs XLI · 6m+13.2%
ratio of closes, rebased — a relative read, not a peer percentile
IR gamma profile CBOE delayed
Call wall80.00
Zero-gamma77.50
Put wall80.00
Spot vs zero-γ5.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
IR fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY56x
P/E3-yr median47x
EPStrailing$3.57
EPSFY to Dec 2025$1.45
Revenue$8.1B · +8%
Income$1.4B · +154%
Margin22.9%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
IR earnings reactions two-session move
5.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
IR dividends per share · Yahoo · SEC
Yield0.1%
Payout2%
Cash payout2%
Growth+0.0%
Years of growth0
Shareholder yield3.3%
Paidtrailing 12m$0.08
Last paid$0.02 · ex 13 Aug 2026
Dividend history
RegularTo date
$2.12
2019
2020
2021
2022
2023
2024
2025
to date
IR gamma history nightly
25 Sep → 5 Nov · full history →
IR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.08%+0.85 pp
Put wall moved75.00 → 80.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (77.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±6.1% into Nov 20. Dark-pool short volume at 59% and above vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.