File: KHCConsumer Staples · Large capCLIPPED · 2026-11-04
KHCKraft Heinz
Mkt cap $27B
Sector benchmark XLP
Sector benchmark XLP
25.44
+3.8%
±2.1%into Nov 624.78–25.86±5.5%monthly23.93–26.71Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high27.62
6m low21.84
Vol vs 20d avg1.9× · heavy
Off 52-wk high-7.9%
KHC dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share43%
vs own 1-yr (z)-1.1
KHC sector RS vs XLP
−5.7%vs XLP · 63 sessions
KHC vs XLP · 3m−5.7%
KHC vs XLP · 6m+2.9%
ratio of closes, rebased — a relative read, not a peer percentile
KHC gamma profile CBOE delayed
Call wall25.00
Zero-gamma25.75
Put wall26.00
Spot vs zero-γ1.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KHC fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median15x
EPStrailing−$2.86
EPSFY to Dec 2025−$4.92
Revenue$24.9B · −2%
Income−$3.4B
Margin-12.8%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
KHC earnings reactions two-session move
3.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KHC dividends per share · Yahoo · SEC
Yield6.3%
Payoutn/m
Cash payout50%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield6.4%
Paidtrailing 12m$1.60
Last paid$0.40 · ex 4 Sep 2026
Dividend history
RegularTo date
$2.50
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KHC gamma history nightly
25 Sep → 5 Nov · full history →
KHC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.49%+0.34 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (25.75) — dealer hedging chases moves below it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 26.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.