File: AZOConsumer Discretionary · Large capCLIPPED · 2026-11-05

AZOAutoZone

Mkt cap $50B
Sector benchmark XLY

3,308.97

−0.5%

±5.6%into Nov 203,123.62–3,494.32±5.6%monthly3,123.62–3,494.32Pullback · —Knife · WatchingMomentum · —DP short-vol · 62% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high3,496.19

6m low2,792.03

Vol vs 20d avg0.9×

Off 52-wk high-16.6%

AZO dark pool FINRA · T+1

Short-vol ratio62% · above 20d

Off-exchange share35%

vs own 1-yr (z)-0.1

full dark-pool history →

AZO sector RS vs XLY

+7.8%vs XLY · 63 sessions

AZO vs XLY · 3m+7.8%

AZO vs XLY · 6m−5.1%

ratio of closes, rebased — a relative read, not a peer percentile

AZO gamma profile CBOE delayed

Call wall3,350.00

Zero-gamma3,225.00

Put wall3,200.00

Spot vs zero-γ2.6% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →

AZO fundamentals SEC filings · TTM

P/Etrailing22x

P/Elast FY22x

P/E3-yr median22x

EPStrailing$152.55

EPSFY to Aug 2026$152.55

Revenue$20.3B · +7%

Income$2.6B · +3%

Margin18.3%

10-K · filed 26 Oct 2026 · as of 2026-11-05

AZO earnings reactions two-session move

2.2%typical move

Dec 2023 → Sep 2026

Revenue and profit by quarter

PriceRevenueProfit

$6.6B

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

FY26 Q4

P/E history

PriceP/E3-yr median

AZO dividends per share · Yahoo · SEC

No dividend.

AZO gamma history nightly

25 Sep → 5 Nov · full history →

AZO session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov5.60%−0.25 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 (3,225.00) — dealer hedging dampens moves above it. The 3,350.00 call wall is the nearest-expiry ceiling heuristic; 3,200.00 is the floor. Options price ±5.6% into Nov 20. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it watching after a 27% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.