File: DRIConsumer Discretionary · Large capCLIPPED · 2026-11-04
DRIDarden Restaurants
Mkt cap $22B
Sector benchmark XLY
Sector benchmark XLY
230.61
+5.1%
±5.5%into Nov 20216.12–241.22±5.5%monthly216.12–241.22Pullback · —Knife · TurnedMomentum · —DP short-vol · 83% ▴ above 20d
Price · 6 months · daily
6m high230.61
6m low191.69
Vol vs 20d avg1.2×
Off 52-wk high0.0%
DRI dark pool FINRA · T+1
Short-vol ratio83% · above 20d
Off-exchange share40%
vs own 1-yr (z)1.0
DRI sector RS vs XLY
+5.5%vs XLY · 63 sessions
DRI vs XLY · 3m+5.5%
DRI vs XLY · 6m+15.5%
ratio of closes, rebased — a relative read, not a peer percentile
DRI gamma profile CBOE delayed
Call wall230.00
Zero-gamma197.50
Put wall210.00
Spot vs zero-γ16.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DRI fundamentals SEC filings · TTM
P/Etrailing22x
P/Elast FY22x
P/E3-yr median20x
EPStrailing$10.33
EPSFY to May 2026$10.38
Revenue$13.4B · +8%
Income$1.2B · +7%
Margin11.7%
10-Q · filed 2 Oct 2026 · as of 2026-11-05
DRI earnings reactions two-session move
4.0%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.7B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
DRI dividends per share · Yahoo · SEC
Yield2.7%
Payout59%
Cash payout67%
Growth+7% · +38%/yr
Years of growth5
Shareholder yield5.5%
Paidtrailing 12m$6.24
Last paid$1.62 · ex 9 Oct 2026
Dividend history
RegularTo date
$6.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DRI gamma history nightly
25 Sep → 5 Nov · full history →
DRI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.49%+0.22 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 (197.50) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±5.5% into Nov 20. Dark-pool short volume at 83% and above vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.