File: PHIndustrialsCLIPPED · 2026-11-05
PHParker Hannifin
Sector benchmark XLI
892.29
−2.0%
±6.1%into Nov 20837.59–946.99±6.1%monthly837.59–946.99Pullback · —Knife · —Momentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high1,073.87
6m low823.30
Vol vs 20d avg2.6× · heavy
Off 52-wk high-16.9%
PH dark pool FINRA · T+1
Short-vol ratio26% · easing
Off-exchange share41%
vs own 1-yr (z)0.2
PH sector RS vs XLI
−5.3%vs XLI · 63 sessions
PH vs XLI · 3m−5.3%
PH vs XLI · 6m+8.0%
ratio of closes, rebased — a relative read, not a peer percentile
PH gamma profile CBOE delayed
Call wall950.00
Zero-gamma895.00
Put wall870.00
Spot vs zero-γ0.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PH fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY32x
P/E3-yr median28x
EPStrailing—
EPSFY to Jun 2026$28.48
Revenue$21.5B · +8%
Income—
Margin23.6%
10-K · filed 21 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
PH earnings reactions two-session move
6.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.8B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
PH dividends per share · Yahoo · SEC
Yield0.8%
Payout—
Cash payout24%
Growth+10% · +15%/yr
Years of growth9
Shareholder yield1.9%
Paidtrailing 12m$7.60
Last paid$2.00 · ex 31 Aug 2026
Dividend history
RegularTo date
$7.03
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PH gamma history nightly
25 Sep → 5 Nov · full history →
PH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.13%−1.81 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 (895.00) — dealer hedging chases moves below it. The 950.00 call wall is the nearest-expiry ceiling heuristic; 870.00 is the floor. Options price ±6.1% into Nov 20. Dark-pool short volume at 26% and easing 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.