File: UALIndustrials · Large capCLIPPED · 2026-11-05

UALUnited Airlines Holdings

Mkt cap $34B
Sector benchmark XLI

110.49

−4.6%

±3.8%into Nov 6106.28–114.70±9.6%monthly99.84–121.14Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high136.11

6m low89.12

Vol vs 20d avg1.2×

Off 52-wk high-18.8%

UAL dark pool FINRA · T+1

Short-vol ratio40% · above 20d

Off-exchange share41%

vs own 1-yr (z)-1.1

full dark-pool history →

UAL sector RS vs XLI

−2.8%vs XLI · 63 sessions

UAL vs XLI · 3m−2.8%

UAL vs XLI · 6m+18.7%

ratio of closes, rebased — a relative read, not a peer percentile

UAL gamma profile CBOE delayed

Call wall112.00

Zero-gamma110.50

Put wall113.00

Spot vs zero-γ0.0% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

UAL fundamentals SEC filings · TTM

P/Etrailing10x

P/Elast FY11x

P/E3-yr median8.9x

EPStrailing$10.93

EPSFY to Dec 2025$10.21

Revenue$65.6B · +12%

Income$3.6B · +9%

Margin7.5%

10-Q · filed 21 Oct 2026 · as of 2026-11-05

UAL earnings reactions two-session move

4.5%typical move

Jan 2024 → Oct 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$17.9B

FY24 Q1

FY24 Q3

FY25 Q1

FY25 Q3

FY26 Q1

FY26 Q3

P/E history

PriceP/E3-yr median

UAL dividends per share · Yahoo · SEC

No dividend.

UAL gamma history nightly

25 Sep → 5 Nov · full history →

UAL session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov9.64%+0.79 pp

Call wall moved115.00 → 125.00

Put wall moved100.00 → 105.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (110.50) — dealer hedging chases moves below it. The 112.00 call wall is the nearest-expiry ceiling heuristic; 113.00 is the floor. Options price ±3.8% into Nov 6. Dark-pool short volume at 40% and above vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.