File: NIUtilities · Large capCLIPPED · 2026-11-04
NINiSource
Mkt cap $22B
Sector benchmark XLU
Sector benchmark XLU
45.29
+1.5%
±3.6%into Nov 2042.86–46.02±3.6%monthly42.86–46.02Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high49.08
6m low39.00
Vol vs 20d avg1.1×
Off 52-wk high-7.7%
NI dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share29%
vs own 1-yr (z)1.0
NI sector RS vs XLU
+3.9%vs XLU · 63 sessions
NI vs XLU · 3m+3.9%
NI vs XLU · 6m−0.1%
ratio of closes, rebased — a relative read, not a peer percentile
NI gamma profile CBOE delayed
Call wall45.00
Zero-gamma42.50
Put wall40.00
Spot vs zero-γ6.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NI fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY23x
P/E3-yr median22x
EPStrailing$1.96
EPSFY to Dec 2025$1.95
Revenue$11.4B · +15%
Income$943.5M · +5%
Margin16.6%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
NI earnings reactions two-session move
1.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NI dividends per share · Yahoo · SEC
Yield3.3%
Payout61%
Cash payout—
Growth+6% · +6%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$1.48
Last paid$0.30 · ex 30 Oct 2026
Dividend history
RegularTo date
$1.20
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NI gamma history nightly
25 Sep → 5 Nov · full history →
NI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.57%+0.15 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 (42.50) — dealer hedging dampens moves above it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 40.00 is the floor. Options price ±3.6% into Nov 20. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.