File: DHIConsumer Discretionary · Large capCLIPPED · 2026-11-04
DHID. R. Horton
Mkt cap $41B
Sector benchmark XLY
Sector benchmark XLY
156.99
+8.1%
±2.9%into Nov 6153.01–162.25±6.8%monthly146.83–168.43Pullback · —Knife · TurnedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high166.95
6m low133.23
Vol vs 20d avg1.8× · heavy
Off 52-wk high-6.1%
DHI dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.5
DHI sector RS vs XLY
+3.8%vs XLY · 63 sessions
DHI vs XLY · 3m+3.8%
DHI vs XLY · 6m+3.4%
ratio of closes, rebased — a relative read, not a peer percentile
DHI gamma profile CBOE delayed
Call wall160.00
Zero-gamma149.50
Put wall155.00
Spot vs zero-γ5.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DHI fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY14x
P/E3-yr median12x
EPStrailing$10.79
EPSFY to Sep 2025$11.57
Revenue$33.3B · −4%
Income$3.1B · −23%
Margin—
10-Q · filed 23 Jul 2026 · as of 2026-11-05
DHI earnings reactions two-session move
4.3%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$10.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DHI dividends per share · Yahoo · SEC
Yield1.1%
Payout17%
Cash payout16%
Growth+27% · +18%/yr
Years of growth11
Shareholder yield7.7%
Paidtrailing 12m$1.80
Last paid$0.45 · ex 6 Aug 2026
Dividend history
RegularTo date
$1.65
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DHI gamma history nightly
25 Sep → 5 Nov · full history →
DHI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.85%+0.51 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 (149.50) — dealer hedging dampens moves above it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 60% and above vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.