File: TTIndustrials · Large capCLIPPED · 2026-11-05
TTTrane Technologies
Mkt cap $102B
Sector benchmark XLI
Sector benchmark XLI
392.43
−4.4%
±6.7%into Nov 20366.28–418.58±6.7%monthly366.28–418.58Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high503.46
6m low392.43
Vol vs 20d avg1.7× · heavy
Off 52-wk high-22.1%
TT dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share38%
vs own 1-yr (z)0.9
TT sector RS vs XLI
−7.3%vs XLI · 63 sessions
TT vs XLI · 3m−7.3%
TT vs XLI · 6m−10.3%
ratio of closes, rebased — a relative read, not a peer percentile
TT gamma profile CBOE delayed
Call wall420.00
Zero-gamma415.00
Put wall400.00
Spot vs zero-γ5.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TT fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY30x
P/E3-yr median34x
EPStrailing$14.23
EPSFY to Dec 2025$12.98
Revenue$23.2B · +10%
Income$3.2B · +7%
Margin17.9%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
TT earnings reactions two-session move
5.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TT dividends per share · Yahoo · SEC
Yield0.8%
Payout29%
Cash payout—
Growth−16% · +6%/yr
Years of growth0
Shareholder yield2.9%
Paidtrailing 12m$3.15
Last paid$1.05 · ex 4 Sep 2026
Dividend history
RegularTo date
$3.36
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TT gamma history nightly
25 Sep → 5 Nov · full history →
TT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.66%+0.63 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 (415.00) — dealer hedging chases moves below it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±6.7% into Nov 20. Dark-pool short volume at 42% 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.