File: TFCFinancialsCLIPPED · 2026-11-04
TFCTruist Financial
Sector benchmark XLF
50.87
+3.0%
±4.9%into Nov 2047.42–52.26±4.9%monthly47.42–52.26Pullback · —Knife · —Momentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high53.25
6m low45.57
Vol vs 20d avg1.0×
Off 52-wk high-7.0%
TFC dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.1
TFC sector RS vs XLF
−4.6%vs XLF · 63 sessions
TFC vs XLF · 3m−4.6%
TFC vs XLF · 6m−11.4%
ratio of closes, rebased — a relative read, not a peer percentile
TFC gamma profile CBOE delayed
Call wall50.00
Zero-gamma48.75
Put wall47.50
Spot vs zero-γ4.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TFC fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY13x
P/E3-yr median12x
EPStrailing$3.97
EPSFY to Dec 2025$3.82
Revenue$19.4B · −4%
Income$4.9B · −0.7%
Margin—
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
TFC earnings reactions two-session move
3.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$5.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TFC dividends per share · Yahoo · SEC
Yield4.1%
Payout53%
Cash payout—
Growth+0.0% · +3%/yr
Years of growth0
Shareholder yield11.2%
Paidtrailing 12m$2.08
Last paid$0.52 · ex 14 Aug 2026
Dividend history
RegularTo date
$2.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TFC gamma history nightly
25 Sep → 5 Nov · full history →
TFC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.87%+0.05 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 (48.75) — dealer hedging dampens moves above it. The 50.00 call wall is the nearest-expiry ceiling heuristic; 47.50 is the floor. Options price ±4.9% into Nov 20. Dark-pool short volume at 63% 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.