File: UPSIndustrials · Large capCLIPPED · 2026-11-05
UPSUnited Parcel Service
Mkt cap $94B
Sector benchmark XLI
Sector benchmark XLI
111.04
−2.9%
±1.8%into Nov 6109.08–113.00±5.2%monthly105.31–116.77Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high117.72
6m low92.05
Vol vs 20d avg1.5×
Off 52-wk high-5.7%
UPS dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share41%
vs own 1-yr (z)0.1
UPS sector RS vs XLI
+23.0%vs XLI · 63 sessions
UPS vs XLI · 3m+23.0%
UPS vs XLI · 6m+20.8%
ratio of closes, rebased — a relative read, not a peer percentile
UPS gamma profile CBOE delayed
Call wall111.00
Zero-gamma106.50
Put wall110.00
Spot vs zero-γ4.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
UPS fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY17x
P/E3-yr median18x
EPStrailing$5.37
EPSFY to Dec 2025$6.56
Revenue$89.9B · −0.4%
Income$4.6B · −20%
Margin7.3%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
UPS earnings reactions two-session move
7.8%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$25.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
UPS dividends per share · Yahoo · SEC
Yield5.9%
Payout118%
Cash payout99%
Growth+0.6% · +10%/yr
Years of growth16+
Shareholder yield5.7%
Paidtrailing 12m$6.56
Last paid$1.64 · ex 17 Aug 2026
Dividend history
RegularTo date
$6.56
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
UPS gamma history nightly
25 Sep → 5 Nov · full history →
UPS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.16%+0.30 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 (106.50) — dealer hedging dampens moves above it. The 111.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.