File: CVXEnergy · Mega capCLIPPED · 2026-11-05
CVXChevron Corporation
Mkt cap $378B
Sector benchmark XLE
Sector benchmark XLE
212.93
−1.9%
±2.0%into Nov 6208.58–217.28±6.0%monthly200.18–225.68Pullback · CandidateKnife · FadedMomentum · Held 1mo · #28DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high235.52
6m low165.69
Vol vs 20d avg1.3×
Off 52-wk high-9.6%
CVX dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio38% · easing
Off-exchange share32%
vs own 1-yr (z)1.8
CVX sector RS vs XLE
+6.5%vs XLE · 63 sessions
CVX vs XLE · 3m+6.5%
CVX vs XLE · 6m+6.9%
ratio of closes, rebased — a relative read, not a peer percentile
CVX gamma profile CBOE delayed
Call wall215.00
Zero-gamma213.75
Put wall220.00
Spot vs zero-γ0.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CVX fundamentals SEC filings · TTM
P/Etrailing22x
P/Elast FY34x
P/E3-yr median17x
EPStrailing$10.43
EPSFY to Dec 2025$6.63
Revenue$215.3B · +10%
Income$20.6B · +50%
Margin—
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-03 · latest session 2026-11-05
CVX earnings reactions two-session move
1.1%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$70.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CVX dividends per share · Yahoo · SEC
Yield3.1%
Payout67%
Cash payout51%
Growth+5% · +6%/yr
Years of growth16+
Shareholder yield5.6%
Paidtrailing 12m$7.05
Last paid$1.78 · ex 19 Aug 2026
Dividend history
RegularTo date
$6.84
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CVX gamma history nightly
25 Sep → 5 Nov · full history →
CVX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.99%+0.48 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (213.75) — dealer hedging chases moves below it. The 215.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.0% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.