File: CVNAConsumer Discretionary · Large capCLIPPED · 2026-11-05
CVNACarvana
Mkt cap $48B
Sector benchmark XLY
Sector benchmark XLY
72.08
−7.1%
±4.2%into Nov 669.09–75.07±10.4%monthly64.58–79.58Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high77.94
6m low56.61
Vol vs 20d avg1.4×
Off 52-wk high-24.7%
CVNA dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share40%
vs own 1-yr (z)-1.8
CVNA sector RS vs XLY
+3.7%vs XLY · 63 sessions
CVNA vs XLY · 3m+3.7%
CVNA vs XLY · 6m−8.2%
ratio of closes, rebased — a relative read, not a peer percentile
CVNA gamma profile CBOE delayed
Call wall73.00
Zero-gamma71.50
Put wall71.00
Spot vs zero-γ0.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CVNA fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY43x
P/E3-yr median23x
EPStrailing$2.97
EPSFY to Dec 2025$1.69
Revenue$27.5B · +50%
Income$1.7B · +171%
Margin8.7%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
CVNA earnings reactions two-session move
15.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CVNA dividends per share · Yahoo · SEC
No dividend.
CVNA gamma history nightly
25 Sep → 5 Nov · full history →
CVNA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.41%+1.48 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 (71.50) — dealer hedging dampens moves above it. The 73.00 call wall is the nearest-expiry ceiling heuristic; 71.00 is the floor. Options price ±4.2% into Nov 6. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.