File: IPMaterials · Large capCLIPPED · 2026-11-04
IPInternational Paper
Mkt cap $18B
Sector benchmark XLB
Sector benchmark XLB
35.65
+1.5%
±2.9%into Nov 633.24–35.24±7.2%monthly31.79–36.69Pullback · —Knife · WatchingMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high44.09
6m low28.95
Vol vs 20d avg1.5× · heavy
Off 52-wk high-25.7%
IP dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.1
IP sector RS vs XLB
−13.9%vs XLB · 63 sessions
IP vs XLB · 3m−13.9%
IP vs XLB · 6m+5.0%
ratio of closes, rebased — a relative read, not a peer percentile
IP gamma profile CBOE delayed
Call wall34.00
Zero-gamma34.50
Put wall35.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
IP fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median11x
EPStrailing−$6.49
EPSFY to Dec 2025−$6.95
Revenue$24.2B · +25%
Income−$3.4B
Margin—
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
IP earnings reactions two-session move
4.8%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IP dividends per share · Yahoo · SEC
Yield5.2%
Payoutn/m
Cash payout199%
Growth+0.0% · −1.0%/yr
Years of growth0
Shareholder yield5.4%
Paidtrailing 12m$1.85
Last paid$0.46 · ex 14 Aug 2026
Dividend history
RegularTo date
$1.94
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
IP gamma history nightly
25 Sep → 5 Nov · full history →
IP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.16%+0.43 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 (34.50) — dealer hedging dampens moves above it. The 34.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 57% and above vs its 20-day. The falling-knife screen has it watching after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.