File: FConsumer DiscretionaryCLIPPED · 2026-11-05
FFord Motor Company
Sector benchmark XLY
12.53
−1.1%
±2.2%into Nov 612.25–12.81±6.2%monthly11.75–13.31Pullback · —Knife · —Momentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high17.44
6m low11.58
Vol vs 20d avg1.3×
Off 52-wk high-28.2%
F dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share49%
vs own 1-yr (z)-0.9
F sector RS vs XLY
−7.7%vs XLY · 63 sessions
F vs XLY · 3m−7.7%
F vs XLY · 6m+6.1%
ratio of closes, rebased — a relative read, not a peer percentile
F gamma profile CBOE delayed
Call wall12.50
Zero-gamma12.25
Put wall12.50
Spot vs zero-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
F fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median11x
EPStrailing−$1.91
EPSFY to Dec 2025−$2.06
Revenue$187.0B · −1%
Income−$7.8B · −266%
Margin-3.8%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
F earnings reactions two-session move
4.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$50.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
F dividends per share · Yahoo · SEC
Yield4.8%
Payoutn/m
Cash payout47%
Growth−4% · +38%/yr
Years of growth0
Shareholder yield5.3%
Paidtrailing 12m$0.60
Last paid$0.15 · ex 11 Aug 2026
Dividend history
RegularSpecialTo date
$1.25
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
F gamma history nightly
25 Sep → 5 Nov · full history →
F session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.23%+0.19 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 (12.25) — dealer hedging dampens moves above it. The 12.50 call wall is the nearest-expiry ceiling heuristic; 12.50 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 34% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.