File: SHWMaterials · Large capCLIPPED · 2026-11-05
SHWSherwin-Williams
Mkt cap $74B
Sector benchmark XLB
Sector benchmark XLB
349.01
−4.0%
±5.4%into Nov 20330.16–367.86±5.4%monthly330.16–367.86Pullback · —Knife · TurnedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high369.73
6m low293.00
Vol vs 20d avg1.6× · heavy
Off 52-wk high-5.9%
SHW dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.9
SHW sector RS vs XLB
−4.6%vs XLB · 63 sessions
SHW vs XLB · 3m−4.6%
SHW vs XLB · 6m+7.3%
ratio of closes, rebased — a relative read, not a peer percentile
SHW gamma profile CBOE delayed
Call wall370.00
Zero-gamma325.00
Put wall300.00
Spot vs zero-γ7.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SHW fundamentals SEC filings · TTM
P/Etrailing32x
P/Elast FY34x
P/E3-yr median33x
EPStrailing$11.02
EPSFY to Dec 2025$10.26
Revenue$24.9B · +7%
Income$2.7B · +4%
Margin—
10-Q · filed 27 Oct 2026 · as of 2026-11-05
SHW earnings reactions two-session move
2.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
SHW dividends per share · Yahoo · SEC
Yield0.9%
Payout29%
Cash payout25%
Growth+10% · +12%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$3.19
Last paid$0.80 · ex 21 Aug 2026
Dividend history
RegularTo date
$3.16
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SHW gamma history nightly
25 Sep → 5 Nov · full history →
SHW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.40%+0.68 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 (325.00) — dealer hedging dampens moves above it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±5.4% into Nov 20. Dark-pool short volume at 60% and above vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.