File: ELConsumer Staples · Large capCLIPPED · 2026-11-05
ELThe Estée Lauder Companies
Mkt cap $30B
Sector benchmark XLP
Sector benchmark XLP
107.65
−3.9%
±3.2%into Nov 6104.22–111.08±6.6%monthly100.55–114.75Pullback · —Knife · WatchingMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high112.04
6m low75.85
Vol vs 20d avg1.2×
Off 52-wk high-9.4%
EL dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share40%
vs own 1-yr (z)-0.2
EL sector RS vs XLP
+13.7%vs XLP · 63 sessions
EL vs XLP · 3m+13.7%
EL vs XLP · 6m+16.6%
ratio of closes, rebased — a relative read, not a peer percentile
EL gamma profile CBOE delayed
Call wall109.00
Zero-gamma107.50
Put wall100.00
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EL fundamentals SEC filings · TTM
P/Etrailing216x
P/Elast FY216x
P/E3-yr median96x
EPStrailing$0.50
EPSFY to Jun 2026$0.50
Revenue$15.0B · +5%
Income$182.0M
Margin5.2%
10-K · filed 19 Aug 2026 · as of 2026-11-05
EL earnings reactions two-session move
8.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.3B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
EL dividends per share · Yahoo · SEC
Yield1.3%
Payout279%
Cash payout39%
Growth−40% · −1%/yr
Years of growth0
Shareholder yield1.5%
Paidtrailing 12m$1.40
Last paid$0.35 · ex 31 Aug 2026
Dividend history
RegularTo date
$2.64
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EL gamma history nightly
25 Sep → 5 Nov · full history →
EL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.60%−0.32 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 (107.50) — dealer hedging dampens moves above it. The 109.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±3.2% into Nov 6. Dark-pool short volume at 36% and easing vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.