File: ROKIndustrials · Large capCLIPPED · 2026-11-04
ROKRockwell Automation
Mkt cap $51B
Sector benchmark XLI
Sector benchmark XLI
443.88
−0.6%
±5.8%into Nov 20359.00–403.10±5.8%monthly359.00–403.10Pullback · —Knife · TurnedMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high495.08
6m low410.05
Vol vs 20d avg1.4×
Off 52-wk high-10.3%
ROK dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share39%
vs own 1-yr (z)-1.4
ROK sector RS vs XLI
+9.5%vs XLI · 63 sessions
ROK vs XLI · 3m+9.5%
ROK vs XLI · 6m+1.2%
ratio of closes, rebased — a relative read, not a peer percentile
ROK gamma profile CBOE delayed
Call wall350.00
Zero-gamma355.00
Put wall370.00
Spot vs zero-γ25.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ROK fundamentals SEC filings · TTM
P/Etrailing41x
P/Elast FY58x
P/E3-yr median37x
EPStrailing$10.74
EPSFY to Sep 2025$7.67
Revenue$9.0B · +11%
Income$1.2B · +24%
Margin22.7%
10-Q · filed 4 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ROK earnings reactions two-session move
5.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ROK dividends per share · Yahoo · SEC
Yield1.2%
Payout51%
Cash payout—
Growth+5% · +5%/yr
Years of growth16+
Shareholder yield2.9%
Paidtrailing 12m$5.52
Last paid$1.38 · ex 17 Aug 2026
Dividend history
RegularTo date
$5.31
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ROK gamma history nightly
25 Sep → 5 Nov · full history →
ROK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.79%−2.91 pp
Call wall moved510.00 → 350.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (355.00) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±5.8% into Nov 20. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.