File: EXPEConsumer Discretionary · Large capCLIPPED · 2026-11-04
EXPEExpedia Group
Mkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
315.88
+10.5%
±3.4%into Nov 6263.23–281.73±9.5%monthly246.53–298.43Pullback · —Knife · WatchingMomentum · —DP short-vol · 76% ▴ above 20d
Price · 6 months · daily
6m high338.64
6m low214.20
Vol vs 20d avg2.9× · heavy
Off 52-wk high-6.7%
EXPE dark pool FINRA · T+1
Short-vol ratio76% · above 20d
Off-exchange share39%
vs own 1-yr (z)0.5
EXPE sector RS vs XLY
−0.5%vs XLY · 63 sessions
EXPE vs XLY · 3m−0.5%
EXPE vs XLY · 6m+25.7%
ratio of closes, rebased — a relative read, not a peer percentile
EXPE gamma profile CBOE delayed
Call wall265.00
Zero-gamma271.25
Put wall265.00
Spot vs zero-γ16.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
EXPE fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY32x
P/E3-yr median23x
EPStrailing$16.61
EPSFY to Dec 2025$9.81
Revenue$15.7B · +12%
Income$2.0B · +83%
Margin16.0%
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
EXPE earnings reactions two-session move
11.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
EXPE dividends per share · Yahoo · SEC
Yield0.6%
Payout11%
Cash payout5%
Growth—
Years of growth0
Shareholder yield5.5%
Paidtrailing 12m$1.84
Last paid$0.48 · ex 27 Aug 2026
Dividend history
RegularTo date
$1.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EXPE gamma history nightly
25 Sep → 5 Nov · full history →
EXPE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.52%−2.70 pp
Put wall moved220.00 → 265.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (271.25) — dealer hedging dampens moves above it. The 265.00 call wall is the nearest-expiry ceiling heuristic; 265.00 is the floor. Options price ±3.4% into Nov 6. Dark-pool short volume at 76% and above vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.