File: LIIIndustrials · Large capCLIPPED · 2026-11-05
LIILennox International
Mkt cap $18B
Sector benchmark XLI
Sector benchmark XLI
348.79
−2.8%
±7.5%into Nov 20322.54–375.04±7.5%monthly322.54–375.04Pullback · —Knife · TurnedMomentum · —DP short-vol · 65% ▾ easing
Price · 6 months · daily
6m high572.95
6m low332.64
Vol vs 20d avg1.2×
Off 52-wk high-39.1%
LII dark pool FINRA · T+1
Short-vol ratio65% · easing
Off-exchange share41%
vs own 1-yr (z)0.3
LII sector RS vs XLI
−9.6%vs XLI · 63 sessions
LII vs XLI · 3m−9.6%
LII vs XLI · 6m−29.1%
ratio of closes, rebased — a relative read, not a peer percentile
LII gamma profile CBOE delayed
Call wall360.00
Zero-gamma355.00
Put wall380.00
Spot vs zero-γ1.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
LII fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY15x
P/E3-yr median25x
EPStrailing$21.74
EPSFY to Dec 2025$22.76
Revenue$5.4B · +2%
Income$749.9M · −13%
Margin18.8%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
LII earnings reactions two-session move
6.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LII dividends per share · Yahoo · SEC
Yield1.5%
Payout24%
Cash payout22%
Growth+11% · +10%/yr
Years of growth16+
Shareholder yield5.3%
Paidtrailing 12m$5.32
Last paid$1.36 · ex 30 Sep 2026
Dividend history
RegularTo date
$5.05
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LII gamma history nightly
25 Sep → 5 Nov · full history →
LII session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.53%+0.33 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 (355.00) — dealer hedging chases moves below it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 380.00 is the floor. Options price ±7.5% into Nov 20. Dark-pool short volume at 65% and easing vs its 20-day. The falling-knife screen has it turned after a 42% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.