File: ITWIndustrials · Large capCLIPPED · 2026-11-05
ITWIllinois Tool Works
Mkt cap $72B
Sector benchmark XLI
Sector benchmark XLI
285.41
−2.7%
±4.2%into Nov 20273.41–297.41±4.2%monthly273.41–297.41Pullback · —Knife · TurnedMomentum · —DP short-vol · 75% ▴ above 20d
Price · 6 months · daily
6m high297.32
6m low245.81
Vol vs 20d avg1.1×
Off 52-wk high-4.1%
ITW dark pool FINRA · T+1
Short-vol ratio75% · above 20d
Off-exchange share37%
vs own 1-yr (z)1.2
ITW sector RS vs XLI
+9.6%vs XLI · 63 sessions
ITW vs XLI · 3m+9.6%
ITW vs XLI · 6m+19.6%
ratio of closes, rebased — a relative read, not a peer percentile
ITW gamma profile CBOE delayed
Call wall280.00
Zero-gamma265.00
Put wall270.00
Spot vs zero-γ7.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ITW fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY27x
P/E3-yr median24x
EPStrailing$11.31
EPSFY to Dec 2025$10.49
Revenue$16.6B · +5%
Income$3.2B · +7%
Margin26.6%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
ITW earnings reactions two-session move
1.9%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ITW dividends per share · Yahoo · SEC
Yield2.3%
Payout57%
Cash payout65%
Growth+7% · +7%/yr
Years of growth16+
Shareholder yield4.4%
Paidtrailing 12m$6.55
Last paid$1.72 · ex 30 Sep 2026
Dividend history
RegularTo date
$6.22
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ITW gamma history nightly
25 Sep → 5 Nov · full history →
ITW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.20%+0.37 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (265.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±4.2% into Nov 20. Dark-pool short volume at 75% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.