File: VRTIndustrials · Large capCLIPPED · 2026-11-05
VRTVertiv
Mkt cap $122B
Sector benchmark XLI
Sector benchmark XLI
176.73
−14.0%
±6.1%into Nov 6165.93–187.53±14.3%monthly151.38–202.08Pullback · —Knife · FadedMomentum · —DP short-vol · 19% ▾ easing
Price · 6 months · daily
6m high376.15
6m low176.73
Vol vs 20d avg2.5× · heavy
Off 52-wk high-53.0%
VRT dark pool FINRA · T+1
Short-vol ratio19% · easing
Off-exchange share47%
vs own 1-yr (z)-0.6
VRT sector RS vs XLI
−26.1%vs XLI · 63 sessions
VRT vs XLI · 3m−26.1%
VRT vs XLI · 6m−44.3%
ratio of closes, rebased — a relative read, not a peer percentile
VRT gamma profile CBOE delayed
Call wall170.00
Zero-gamma181.25
Put wall180.00
Spot vs zero-γ2.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
VRT fundamentals SEC filings · TTM
P/Etrailing38x
P/Elast FY60x
P/E3-yr median72x
EPStrailing$5.34
EPSFY to Dec 2025$3.41
Revenue$13.1B · +35%
Income$2.1B · +103%
Margin20.1%
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
VRT earnings reactions two-session move
12.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VRT dividends per share · Yahoo · SEC
Yield0.1%
Payout5%
Cash payout3%
Growth+57% · +78%/yr
Years of growth3
Shareholder yield—
Paidtrailing 12m$0.25
Last paid$0.06 · ex 14 Sep 2026
Dividend history
RegularTo date
$0.19
2020
2021
2022
2023
2024
2025
to date
VRT gamma history nightly
25 Sep → 5 Nov · full history →
VRT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.34%+3.08 pp
Put wall moved200.00 → 180.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (181.25) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±6.1% into Nov 6. Dark-pool short volume at 19% 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.