File: EOGEnergy · Large capCLIPPED · 2026-11-05
EOGEOG Resources
Mkt cap $75B
Sector benchmark XLE
Sector benchmark XLE
144.89
−1.5%
±3.5%into Nov 6139.79–149.99±7.0%monthly134.74–155.04Pullback · CandidateKnife · —Momentum · Held 1mo · #31DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high165.54
6m low128.59
Vol vs 20d avg1.9× · heavy
Off 52-wk high-12.5%
EOG dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio37% · easing
Off-exchange share36%
vs own 1-yr (z)0.8
EOG sector RS vs XLE
+0.3%vs XLE · 63 sessions
EOG vs XLE · 3m+0.3%
EOG vs XLE · 6m+0.5%
ratio of closes, rebased — a relative read, not a peer percentile
EOG gamma profile CBOE delayed
Call wall152.50
Zero-gamma144.50
Put wall145.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EOG fundamentals SEC filings · TTM
P/Etrailing11x
P/Elast FY16x
P/E3-yr median10x
EPStrailing$13.00
EPSFY to Dec 2025$9.12
Revenue$27.0B · +19%
Income$6.9B · +20%
Margin32.9%
10-Q · filed 4 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
EOG earnings reactions two-session move
2.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$8.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
EOG dividends per share · Yahoo · SEC
Yield2.8%
Payout32%
Cash payout—
Growth+8% · +23%/yr
Years of growth1
Shareholder yield6.5%
Paidtrailing 12m$4.08
Last paid$1.02 · ex 16 Oct 2026
Dividend history
RegularSpecialTo date
$8.80
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EOG gamma history nightly
25 Sep → 5 Nov · full history →
EOG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.01%+0.18 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 (144.50) — dealer hedging dampens moves above it. The 152.50 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 37% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 17.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.