File: PCARIndustrialsCLIPPED · 2026-11-04
PCARPaccar
Sector benchmark XLI
106.16
+4.0%
±4.8%into Nov 2099.45–109.55±4.8%monthly99.45–109.55Pullback · —Knife · —Momentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high138.21
6m low101.91
Vol vs 20d avg1.3×
Off 52-wk high-23.2%
PCAR dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.1
PCAR sector RS vs XLI
−12.1%vs XLI · 63 sessions
PCAR vs XLI · 3m−12.1%
PCAR vs XLI · 6m−4.6%
ratio of closes, rebased — a relative read, not a peer percentile
PCAR gamma profile CBOE delayed
Call wall110.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ5.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PCAR fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY24x
P/E3-yr median14x
EPStrailing$5.23
EPSFY to Dec 2025$4.51
Revenue$29.1B · −2%
Income$2.8B · +3%
Margin—
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
PCAR earnings reactions two-session move
3.1%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$9.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PCAR dividends per share · Yahoo · SEC
Yield1.3%
Payout53%
Cash payout48%
Growth+13% · +0.0%/yr
Years of growth4
Shareholder yield2.6%
Paidtrailing 12m$1.36
Last paid$0.35 · ex 12 Aug 2026
Dividend history
RegularSpecialTo date
$4.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PCAR gamma history nightly
25 Sep → 5 Nov · full history →
PCAR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.83%+0.12 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 (112.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 53% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.