File: AMCRMaterials · Large capCLIPPED · 2026-11-05
AMCRAmcor
Mkt cap $17B
Sector benchmark XLB
Sector benchmark XLB
45.84
−5.5%
±5.1%into Nov 2043.49–48.19±5.1%monthly43.49–48.19Pullback · —Knife · WatchingMomentum · —DP short-vol · 65% ▾ easing
Price · 6 months · daily
6m high49.02
6m low36.09
Vol vs 20d avg2.0× · heavy
Off 52-wk high-6.7%
AMCR dark pool FINRA · T+1
Short-vol ratio65% · easing
Off-exchange share28%
vs own 1-yr (z)0.4
AMCR sector RS vs XLB
−3.3%vs XLB · 63 sessions
AMCR vs XLB · 3m−3.3%
AMCR vs XLB · 6m+14.7%
ratio of closes, rebased — a relative read, not a peer percentile
AMCR gamma profile CBOE delayed
Call wall44.00
Zero-gamma43.50
Put wall46.00
Spot vs zero-γ5.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
AMCR fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY19x
P/E3-yr median21x
EPStrailing$2.38
EPSFY to Jun 2026$2.38
Revenue$23.5B · +57%
Income$1.1B · +117%
Margin8.1%
10-K · filed 14 Aug 2026 · as of 2026-11-05
AMCR earnings reactions two-session move
5.3%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.4B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
AMCR dividends per share · Yahoo · SEC
Yield5.7%
Payout108%
Cash payout97%
Growth+2% · +2%/yr
Years of growth5
Shareholder yield—
Paidtrailing 12m$2.60
Last paid$0.65 · ex 4 Sep 2026
Dividend history
RegularTo date
$2.82
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AMCR gamma history nightly
25 Sep → 5 Nov · full history →
AMCR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.13%−1.87 pp
Call wall moved50.00 → 44.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (43.50) — dealer hedging dampens moves above it. The 44.00 call wall is the nearest-expiry ceiling heuristic; 46.00 is the floor. Options price ±5.1% into Nov 20. Dark-pool short volume at 65% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.