File: HALEnergy · Large capCLIPPED · 2026-11-04
HALHalliburton
Mkt cap $34B
Sector benchmark XLE
Sector benchmark XLE
33.00
−3.1%
±2.3%into Nov 631.19–32.65±6.5%monthly29.83–34.01Pullback · —Knife · FadedMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high42.80
6m low31.19
Vol vs 20d avg1.5×
Off 52-wk high-22.9%
HAL dark pool FINRA · T+1
Short-vol ratio43% · easing
Off-exchange share34%
vs own 1-yr (z)0.5
HAL sector RS vs XLE
−7.1%vs XLE · 63 sessions
HAL vs XLE · 3m−7.1%
HAL vs XLE · 6m−26.4%
ratio of closes, rebased — a relative read, not a peer percentile
HAL gamma profile CBOE delayed
Call wall33.00
Zero-gamma32.75
Put wall32.00
Spot vs zero-γ0.8% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HAL fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY21x
P/E3-yr median12x
EPStrailing$2.40
EPSFY to Dec 2025$1.50
Revenue$22.5B · +2%
Income$2.0B · +53%
Margin12.6%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
HAL earnings reactions two-session move
5.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HAL dividends per share · Yahoo · SEC
Yield2.1%
Payout28%
Cash payout36%
Growth+0.0% · +17%/yr
Years of growth0
Shareholder yield5.2%
Paidtrailing 12m$0.68
Last paid$0.17 · ex 2 Sep 2026
Dividend history
RegularSpecialTo date
$0.72
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HAL gamma history nightly
25 Sep → 5 Nov · full history →
HAL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.55%+0.20 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 (32.75) — dealer hedging dampens moves above it. The 33.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 43% 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.