File: WABIndustrialsCLIPPED · 2026-11-05
WABWabtec
Sector benchmark XLI
278.48
−5.6%
±4.8%into Nov 20264.98–291.98±4.8%monthly264.98–291.98Pullback · —Knife · —Momentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high305.79
6m low254.85
Vol vs 20d avg1.2×
Off 52-wk high-8.9%
WAB dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share38%
vs own 1-yr (z)-2.0
WAB sector RS vs XLI
+8.8%vs XLI · 63 sessions
WAB vs XLI · 3m+8.8%
WAB vs XLI · 6m+12.4%
ratio of closes, rebased — a relative read, not a peer percentile
WAB gamma profile CBOE delayed
Call wall280.00
Zero-gamma275.00
Put wall280.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
WAB fundamentals SEC filings · TTM
P/Etrailing34x
P/Elast FY41x
P/E3-yr median37x
EPStrailing$8.09
EPSFY to Dec 2025$6.82
Revenue$12.2B · +13%
Income$1.4B · +16%
Margin17.2%
10-Q · filed 21 Oct 2026 · as of 2026-11-05
WAB earnings reactions two-session move
5.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
WAB dividends per share · Yahoo · SEC
Yield0.4%
Payout15%
Cash payout11%
Growth+25% · +16%/yr
Years of growth4
Shareholder yield2.2%
Paidtrailing 12m$1.18
Last paid$0.31 · ex 18 Aug 2026
Dividend history
RegularTo date
$1.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
WAB gamma history nightly
25 Sep → 5 Nov · full history →
WAB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.85%+0.43 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 (275.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 42% 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.