File: NOCIndustrials · Large capCLIPPED · 2026-11-05
NOCNorthrop Grumman
Mkt cap $76B
Sector benchmark XLI
Sector benchmark XLI
525.25
−0.0%
±5.0%into Nov 20499.15–551.35±5.0%monthly499.15–551.35Pullback · —Knife · WatchingMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high586.47
6m low473.46
Vol vs 20d avg1.3×
Off 52-wk high-31.3%
NOC dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share40%
vs own 1-yr (z)-1.4
NOC sector RS vs XLI
+4.7%vs XLI · 63 sessions
NOC vs XLI · 3m+4.7%
NOC vs XLI · 6m+2.3%
ratio of closes, rebased — a relative read, not a peer percentile
NOC gamma profile CBOE delayed
Call wall560.00
Zero-gamma537.50
Put wall500.00
Spot vs zero-γ2.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NOC fundamentals SEC filings · TTM
P/Etrailing17x
P/Elast FY18x
P/E3-yr median21x
EPStrailing$31.74
EPSFY to Dec 2025$29.08
Revenue$43.6B · +7%
Income$4.5B · +12%
Margin10.6%
10-Q · filed 20 Oct 2026 · as of 2026-11-05
NOC earnings reactions two-session move
4.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$11.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NOC dividends per share · Yahoo · SEC
Yield1.8%
Payout30%
Cash payout36%
Growth+12% · +10%/yr
Years of growth16+
Shareholder yield2.5%
Paidtrailing 12m$9.56
Last paid$2.47 · ex 31 Aug 2026
Dividend history
RegularTo date
$8.99
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NOC gamma history nightly
25 Sep → 5 Nov · full history →
NOC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.97%−0.43 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 (537.50) — dealer hedging chases moves below it. The 560.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±5.0% into Nov 20. Dark-pool short volume at 30% and easing vs its 20-day. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.