File: DPZConsumer Discretionary · Large capCLIPPED · 2026-11-05
DPZDomino's
Mkt cap $10B
Sector benchmark XLY
Sector benchmark XLY
341.63
+0.3%
±5.7%into Nov 20322.13–361.13±5.7%monthly322.13–361.13Pullback · —Knife · TurnedMomentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high367.63
6m low283.03
Vol vs 20d avg0.9×
Off 52-wk high-21.2%
DPZ dark pool FINRA · T+1
Short-vol ratio52% · easing
Off-exchange share43%
vs own 1-yr (z)-1.0
DPZ sector RS vs XLY
−0.8%vs XLY · 63 sessions
DPZ vs XLY · 3m−0.8%
DPZ vs XLY · 6m+5.3%
ratio of closes, rebased — a relative read, not a peer percentile
DPZ gamma profile CBOE delayed
Call wall340.00
Zero-gamma315.00
Put wall320.00
Spot vs zero-γ8.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DPZ fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY19x
P/E3-yr median26x
EPStrailing$18.40
EPSFY to Dec 2025$17.57
Revenue$5.1B · +5%
Income$609.4M · +3%
Margin19.7%
10-Q · filed 13 Oct 2026 · as of 2026-11-05
DPZ earnings reactions two-session move
3.6%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DPZ dividends per share · Yahoo · SEC
Yield2.3%
Payout41%
Cash payout40%
Growth+15% · +17%/yr
Years of growth12
Shareholder yield5.7%
Paidtrailing 12m$7.71
Last paid$1.99 · ex 15 Sep 2026
Dividend history
RegularTo date
$6.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DPZ gamma history nightly
25 Sep → 5 Nov · full history →
DPZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.71%−0.01 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 (315.00) — dealer hedging dampens moves above it. The 340.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±5.7% into Nov 20. Dark-pool short volume at 52% and easing 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.