File: URIIndustrials · Large capCLIPPED · 2026-11-05
URIUnited Rentals
Mkt cap $68B
Sector benchmark XLI
Sector benchmark XLI
1,043.78
−7.1%
±4.0%into Nov 61,001.48–1,086.08±8.2%monthly958.73–1,128.83Pullback · WatchingKnife · TurnedMomentum · Held 1mo · #48DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high1,198.68
6m low927.62
Vol vs 20d avg1.5× · heavy
Off 52-wk high-12.9%
URI dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share39%
vs own 1-yr (z)0.7
URI sector RS vs XLI
+2.5%vs XLI · 63 sessions
URI vs XLI · 3m+2.5%
URI vs XLI · 6m+18.7%
ratio of closes, rebased — a relative read, not a peer percentile
URI gamma profile CBOE delayed
Call wall1,060.00
Zero-gamma1,026.25
Put wall1,030.00
Spot vs zero-γ1.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
URI fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY27x
P/E3-yr median20x
EPStrailing—
EPSFY to Dec 2025$38.60
Revenue—
Income—
Margin—
10-Q · filed 21 Oct 2026 · as of 2026-11-05
URI earnings reactions two-session move
7.6%typical move
Oct 2023 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.9B
FY26 Q3
P/E history
PriceP/E3-yr median
URI dividends per share · Yahoo · SEC
Yield0.7%
Payout—
Cash payout—
Growth+10%
Years of growth2
Shareholder yield—
Paidtrailing 12m$7.70
Last paid$1.97 · ex 12 Aug 2026
Dividend history
RegularTo date
$7.16
2023
2024
2025
to date
URI gamma history nightly
25 Sep → 5 Nov · full history →
URI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.15%+0.85 pp
Call wall moved1,200.00 → 1,100.00
Put wall moved1,100.00 → 1,000.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (1,026.25) — dealer hedging dampens moves above it. The 1,060.00 call wall is the nearest-expiry ceiling heuristic; 1,030.00 is the floor. Options price ±4.0% into Nov 6. Dark-pool short volume at 41% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-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.