File: HDConsumer DiscretionaryCLIPPED · 2026-11-05
HDThe Home Depot
Sector benchmark XLY
349.94
−1.5%
±2.1%into Nov 6342.69–357.19±6.8%monthly326.02–373.86Pullback · —Knife · —Momentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high357.90
6m low281.15
Vol vs 20d avg1.5× · heavy
Off 52-wk high-9.2%
HD dark pool FINRA · T+1
Short-vol ratio46% · above 20d
Off-exchange share40%
vs own 1-yr (z)-0.1
HD sector RS vs XLY
+0.3%vs XLY · 63 sessions
HD vs XLY · 3m+0.3%
HD vs XLY · 6m+11.3%
ratio of closes, rebased — a relative read, not a peer percentile
HD gamma profile CBOE delayed
Call wall350.00
Zero-gamma356.25
Put wall340.00
Spot vs zero-γ1.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HD fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY25x
P/E3-yr median24x
EPStrailing$14.28
EPSFY to Feb 2026$14.23
Revenue$169.2B · +2%
Income$14.2B · −3%
Margin12.4%
10-Q · filed 25 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
HD earnings reactions two-session move
2.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$47.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
HD dividends per share · Yahoo · SEC
Yield2.6%
Payout65%
Cash payout61%
Growth+2% · +9%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$9.29
Last paid$2.33 · ex 3 Sep 2026
Dividend history
RegularTo date
$9.20
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HD gamma history nightly
25 Sep → 5 Nov · full history →
HD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.84%+0.43 pp
Put wall moved300.00 → 320.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (356.25) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 340.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 46% and above 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.