File: IRMReal Estate · Large capCLIPPED · 2026-11-04
IRMIron Mountain
Mkt cap $38B
Sector benchmark XLRE
Sector benchmark XLRE
118.66
+1.7%
±2.6%into Nov 6102.80–108.20±7.4%monthly97.70–113.30Pullback · —Knife · TurnedMomentum · —DP short-vol · 60% ▾ easing
Price · 6 months · daily
6m high133.06
6m low109.96
Vol vs 20d avg2.0× · heavy
Off 52-wk high-10.8%
IRM dark pool FINRA · T+1
Short-vol ratio60% · easing
Off-exchange share39%
vs own 1-yr (z)1.2
IRM sector RS vs XLRE
−3.4%vs XLRE · 63 sessions
IRM vs XLRE · 3m−3.4%
IRM vs XLRE · 6m−10.3%
ratio of closes, rebased — a relative read, not a peer percentile
IRM gamma profile CBOE delayed
Call wall121.00
Zero-gamma107.50
Put wall105.00
Spot vs zero-γ10.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
IRM fundamentals SEC filings · TTM
P/Etrailing76x
P/Elast FY217x
P/E3-yr median148x
EPStrailing$1.40
EPSFY to Dec 2025$0.49
Revenue$7.6B · +17%
Income$418.7M · +913%
Margin18.8%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
IRM earnings reactions two-session move
5.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IRM dividends per share · Yahoo · SEC
Yield3.3%
Payout238%
Cash payout—
Growth+18% · +5%/yr
Years of growth3
Shareholder yield—
Paidtrailing 12m$3.46
Last paid$0.86 · ex 15 Sep 2026
Dividend history
RegularTo date
$3.22
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
IRM gamma history nightly
25 Sep → 5 Nov · full history →
IRM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.39%+0.31 pp
Put wall moved115.00 → 102.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (107.50) — dealer hedging dampens moves above it. The 121.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±2.6% into Nov 6. Dark-pool short volume at 60% and easing vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.