File: VRSKIndustrials · Large capCLIPPED · 2026-11-05
VRSKVerisk Analytics
Mkt cap $24B
Sector benchmark XLI
Sector benchmark XLI
211.47
+6.9%
±6.7%into Nov 20197.32–225.62±6.7%monthly197.32–225.62Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high213.15
6m low156.41
Vol vs 20d avg2.0× · heavy
Off 52-wk high-5.5%
VRSK dark pool FINRA · T+1
Short-vol ratio46% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.5
VRSK sector RS vs XLI
+25.6%vs XLI · 63 sessions
VRSK vs XLI · 3m+25.6%
VRSK vs XLI · 6m+30.0%
ratio of closes, rebased — a relative read, not a peer percentile
VRSK gamma profile CBOE delayed
Call wall220.00
Zero-gamma192.50
Put wall180.00
Spot vs zero-γ9.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VRSK fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median43x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
Fundamentals as of 2026-11-04 · latest session 2026-11-05
VRSK earnings reactions two-session move
4.1%typical move
Aug 2023 → Apr 2026
P/E history
PriceP/E3-yr median
VRSK dividends per share · Yahoo · SEC
Yield1.0%
Payout—
Cash payout—
Growth+15% · +11%/yr
Years of growth6
Shareholder yield—
Paidtrailing 12m$1.95
Last paid$0.50 · ex 15 Sep 2026
Dividend history
RegularTo date
$1.80
2019
2020
2021
2022
2023
2024
2025
to date
VRSK gamma history nightly
25 Sep → 5 Nov · full history →
VRSK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.69%−2.33 pp
Call wall moved200.00 → 220.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (192.50) — dealer hedging dampens moves above it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±6.7% into Nov 20. Dark-pool short volume at 46% and above vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.