File: SWKIndustrials · Large capCLIPPED · 2026-11-05
SWKStanley Black & Decker
Mkt cap $12B
Sector benchmark XLI
Sector benchmark XLI
115.27
−2.6%
±6.1%into Nov 20108.27–122.27±6.1%monthly108.27–122.27Pullback · —Knife · TurnedMomentum · Held 1mo · #36DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high118.33
6m low73.10
Vol vs 20d avg1.8× · heavy
Off 52-wk high-2.6%
SWK dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share40%
vs own 1-yr (z)0.2
SWK sector RS vs XLI
+26.5%vs XLI · 63 sessions
SWK vs XLI · 3m+26.5%
SWK vs XLI · 6m+55.6%
ratio of closes, rebased — a relative read, not a peer percentile
SWK gamma profile CBOE delayed
Call wall110.00
Zero-gamma102.50
Put wall100.00
Spot vs zero-γ12.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SWK fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY44x
P/E3-yr median27x
EPStrailing$4.12
EPSFY to Jan 2026$2.65
Revenue$15.2B · +0.6%
Income$620.5M · +30%
Margin—
10-Q · filed 29 Jul 2026 · as of 2026-11-05
SWK earnings reactions two-session move
5.3%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
SWK dividends per share · Yahoo · SEC
Yield2.9%
Payout81%
Cash payout39%
Growth+1% · +3%/yr
Years of growth16+
Shareholder yield4.5%
Paidtrailing 12m$3.33
Last paid$0.84 · ex 8 Sep 2026
Dividend history
RegularTo date
$3.30
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SWK gamma history nightly
25 Sep → 5 Nov · full history →
SWK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.07%−0.23 pp
Call wall moved120.00 → 115.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±6.1% into Nov 20. Dark-pool short volume at 45% 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.