File: COSTConsumer Staples · Mega capCLIPPED · 2026-11-05
COSTCostco
Mkt cap $435B
Sector benchmark XLP
Sector benchmark XLP
1,065.59
+1.8%
±1.6%into Nov 61,049.02–1,082.16±4.3%monthly1,019.97–1,111.21Pullback · —Knife · FadedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high1,094.32
6m low893.74
Vol vs 20d avg2.1× · heavy
Off 52-wk high-2.6%
COST dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share32%
vs own 1-yr (z)1.1
COST sector RS vs XLP
+4.9%vs XLP · 63 sessions
COST vs XLP · 3m+4.9%
COST vs XLP · 6m−3.1%
ratio of closes, rebased — a relative read, not a peer percentile
COST gamma profile CBOE delayed
Call wall1,065.00
Zero-gamma1,100.00
Put wall1,045.00
Spot vs zero-γ3.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
COST fundamentals SEC filings · TTM
P/Etrailing50x
P/Elast FY50x
P/E3-yr median52x
EPStrailing$20.76
EPSFY to Aug 2026$20.76
Revenue$303.2B · +10%
Income$9.2B · +14%
Margin3.9%
10-K · filed 7 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
COST earnings reactions two-session move
2.6%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$95.7B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
COST dividends per share · Yahoo · SEC
Yield0.7%
Payout27%
Cash payout26%
Growth+12% · +13%/yr
Years of growth16+
Shareholder yield0.7%
Paidtrailing 12m$7.01
Last paid$1.47 · ex 30 Oct 2026
Dividend history
RegularSpecialTo date
$18.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
COST gamma history nightly
25 Sep → 5 Nov · full history →
COST session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.28%+0.50 pp
Call wall moved1,040.00 → 1,080.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (1,100.00) — dealer hedging chases moves below it. The 1,065.00 call wall is the nearest-expiry ceiling heuristic; 1,045.00 is the floor. Options price ±1.6% into Nov 6. Dark-pool short volume at 56% and above 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.