File: VLTOIndustrialsCLIPPED · 2026-11-04
VLTOVeralto
Sector benchmark XLI
117.02
+0.6%
±4.2%into Nov 20111.65–121.45±4.2%monthly111.65–121.45Pullback · —Knife · —Momentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high117.02
6m low82.23
Vol vs 20d avg1.2×
Off 52-wk high0.0%
VLTO dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share35%
vs own 1-yr (z)-0.7
VLTO sector RS vs XLI
+30.2%vs XLI · 63 sessions
VLTO vs XLI · 3m+30.2%
VLTO vs XLI · 6m+40.6%
ratio of closes, rebased — a relative read, not a peer percentile
VLTO gamma profile CBOE delayed
Call wall110.00
Zero-gamma117.50
Put wall105.00
Spot vs zero-γ0.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VLTO fundamentals SEC filings · TTM
P/Etrailing29x
P/Elast FY31x
P/E3-yr median28x
EPStrailing$4.08
EPSFY to Dec 2025$3.76
Revenue$5.8B · +6%
Income$1.0B · +10%
Margin21.8%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
VLTO earnings reactions two-session move
5.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VLTO dividends per share · Yahoo · SEC
Yield0.4%
Payout12%
Cash payout11%
Growth+21%
Years of growth2
Shareholder yield—
Paidtrailing 12m$0.52
Last paid$0.13 · ex 30 Sep 2026
Dividend history
RegularTo date
$0.46
2023
2024
2025
to date
VLTO gamma history nightly
25 Sep → 5 Nov · full history →
VLTO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.20%−0.29 pp
Put wall moved105.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (117.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±4.2% into Nov 20. Dark-pool short volume at 33% 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.