File: LUVIndustrials · Large capCLIPPED · 2026-11-05
LUVSouthwest Airlines
Mkt cap $20B
Sector benchmark XLI
Sector benchmark XLI
44.44
−4.3%
±2.8%into Nov 643.19–45.69±8.1%monthly40.84–48.04Pullback · —Knife · WatchingMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high52.09
6m low37.19
Vol vs 20d avg0.9×
Off 52-wk high-18.2%
LUV dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share36%
vs own 1-yr (z)-0.7
LUV sector RS vs XLI
+7.7%vs XLI · 63 sessions
LUV vs XLI · 3m+7.7%
LUV vs XLI · 6m+15.5%
ratio of closes, rebased — a relative read, not a peer percentile
LUV gamma profile CBOE delayed
Call wall43.00
Zero-gamma43.75
Put wall43.50
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LUV fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY56x
P/E3-yr median39x
EPStrailing$2.13
EPSFY to Dec 2025$0.79
Revenue$31.5B · +14%
Income$1.1B · +167%
Margin4.4%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
LUV earnings reactions two-session move
7.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LUV dividends per share · Yahoo · SEC
Yield1.6%
Payout34%
Cash payout—
Growth+0.0%
Years of growth0
Shareholder yield7.6%
Paidtrailing 12m$0.72
Last paid$0.18 · ex 3 Sep 2026
Dividend history
RegularTo date
$0.90
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LUV gamma history nightly
25 Sep → 5 Nov · full history →
LUV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.09%+0.47 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 (43.75) — dealer hedging dampens moves above it. The 43.00 call wall is the nearest-expiry ceiling heuristic; 43.50 is the floor. Options price ±2.8% into Nov 6. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it watching after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.