File: ALBMaterialsCLIPPED · 2026-11-04
ALBAlbemarle Corporation
Sector benchmark XLB
94.97
+5.3%
±3.8%into Nov 694.68–102.06±9.5%monthly89.04–107.70Pullback · —Knife · —Momentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high209.46
6m low90.19
Vol vs 20d avg2.5× · heavy
Off 52-wk high-55.8%
ALB dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share38%
vs own 1-yr (z)0.0
ALB sector RS vs XLB
−26.7%vs XLB · 63 sessions
ALB vs XLB · 3m−26.7%
ALB vs XLB · 6m−51.9%
ratio of closes, rebased — a relative read, not a peer percentile
ALB gamma profile CBOE delayed
Call wall100.00
Zero-gamma94.50
Put wall93.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ALB fundamentals SEC filings · TTM
P/Etrailing131x
P/Elast FY—
P/E3-yr median5.7x
EPStrailing$0.73
EPSFY to Dec 2025−$5.76
Revenue$5.9B · +18%
Income$57.4M
Margin4.3%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ALB earnings reactions two-session move
3.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ALB dividends per share · Yahoo · SEC
Yield1.7%
Payout332%
Cash payout14%
Growth+0.6% · +1%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$1.63
Last paid$0.41 · ex 11 Sep 2026
Dividend history
RegularTo date
$1.62
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ALB gamma history nightly
25 Sep → 5 Nov · full history →
ALB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.48%−2.23 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 (94.50) — dealer hedging dampens moves above it. The 100.00 call wall is the nearest-expiry ceiling heuristic; 93.00 is the floor. Options price ±3.8% into Nov 6. Dark-pool short volume at 53% 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.