File: UNPIndustrialsCLIPPED · 2026-11-05
UNPUnion Pacific Corporation
Sector benchmark XLI
297.95
−3.4%
±2.0%into Nov 6291.92–303.98±4.3%monthly285.15–310.75Pullback · —Knife · —Momentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high309.19
6m low256.88
Vol vs 20d avg2.3× · heavy
Off 52-wk high-3.6%
UNP dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share37%
vs own 1-yr (z)0.1
UNP sector RS vs XLI
+15.9%vs XLI · 63 sessions
UNP vs XLI · 3m+15.9%
UNP vs XLI · 6m+21.1%
ratio of closes, rebased — a relative read, not a peer percentile
UNP gamma profile CBOE delayed
Call wall305.00
Zero-gamma301.25
Put wall300.00
Spot vs zero-γ1.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
UNP fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY25x
P/E3-yr median22x
EPStrailing$12.81
EPSFY to Dec 2025$11.98
Revenue$26.4B · +7%
Income$7.6B · +8%
Margin40.1%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
UNP earnings reactions two-session move
3.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$7.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
UNP dividends per share · Yahoo · SEC
Yield1.9%
Payout43%
Cash payout49%
Growth+3% · +7%/yr
Years of growth16+
Shareholder yield1.9%
Paidtrailing 12m$5.56
Last paid$1.42 · ex 31 Aug 2026
Dividend history
RegularTo date
$5.44
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
UNP gamma history nightly
25 Sep → 5 Nov · full history →
UNP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.30%+0.26 pp
Call wall moved320.00 → 300.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (301.25) — dealer hedging chases moves below it. The 305.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±2.0% into Nov 6. Dark-pool short volume at 38% and easing 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.