File: HLTConsumer Discretionary · Large capCLIPPED · 2026-11-05
HLTHilton Worldwide
Mkt cap $77B
Sector benchmark XLY
Sector benchmark XLY
369.64
−1.8%
±1.7%into Nov 6363.39–375.89±4.5%monthly352.99–386.29Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high376.53
6m low302.54
Vol vs 20d avg1.4×
Off 52-wk high-1.8%
HLT dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.8
HLT sector RS vs XLY
+18.6%vs XLY · 63 sessions
HLT vs XLY · 3m+18.6%
HLT vs XLY · 6m+17.7%
ratio of closes, rebased — a relative read, not a peer percentile
HLT gamma profile CBOE delayed
Call wall365.00
Zero-gamma368.75
Put wall370.00
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HLT fundamentals SEC filings · TTM
P/Etrailing50x
P/Elast FY62x
P/E3-yr median44x
EPStrailing$7.52
EPSFY to Dec 2025$6.12
Revenue$12.7B · +8%
Income$1.7B · +2%
Margin24.0%
10-Q · filed 27 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
HLT earnings reactions two-session move
1.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HLT dividends per share · Yahoo · SEC
Yield0.2%
Payout8%
Cash payout7%
Growth+0.0%
Years of growth0
Shareholder yield4.2%
Paidtrailing 12m$0.60
Last paid$0.15 · ex 21 Aug 2026
Dividend history
RegularTo date
$0.60
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HLT gamma history nightly
25 Sep → 5 Nov · full history →
HLT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.50%−0.03 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 (368.75) — dealer hedging dampens moves above it. The 365.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±1.7% into Nov 6. Dark-pool short volume at 44% and above vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.