File: CCLConsumer DiscretionaryCLIPPED · 2026-11-05
CCLCarnival Corporation
Sector benchmark XLY
29.59
−5.5%
±2.8%into Nov 628.76–30.42±7.7%monthly27.32–31.86Pullback · —Knife · —Momentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high31.32
6m low21.79
Vol vs 20d avg1.2×
Off 52-wk high-12.0%
CCL dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share41%
vs own 1-yr (z)-0.5
CCL sector RS vs XLY
+4.0%vs XLY · 63 sessions
CCL vs XLY · 3m+4.0%
CCL vs XLY · 6m+12.4%
ratio of closes, rebased — a relative read, not a peer percentile
CCL gamma profile CBOE delayed
Call wall29.00
Zero-gamma28.25
Put wall29.00
Spot vs zero-γ4.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CCL fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY15x
P/E3-yr median15x
EPStrailing$2.32
EPSFY to Nov 2025$2.02
Revenue$27.6B · +5%
Income$3.1B · +19%
Margin16.0%
10-Q · filed 29 Sep 2026 · as of 2026-11-05
CCL earnings reactions two-session move
5.0%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CCL dividends per share · Yahoo · SEC
Yield1.5%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.45
Last paid$0.15 · ex 7 Aug 2026
Dividend history
RegularTo date
$2.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CCL gamma history nightly
25 Sep → 5 Nov · full history →
CCL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.67%+0.84 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 (28.25) — dealer hedging dampens moves above it. The 29.00 call wall is the nearest-expiry ceiling heuristic; 29.00 is the floor. Options price ±2.8% into Nov 6. Dark-pool short volume at 29% 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.