File: KMBConsumer Staples · Large capCLIPPED · 2026-11-05
KMBKimberly-Clark
Mkt cap $31B
Sector benchmark XLP
Sector benchmark XLP
110.46
+1.5%
±1.8%into Nov 6108.49–112.43±4.8%monthly105.11–115.81Pullback · —Knife · WatchingMomentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high114.74
6m low93.19
Vol vs 20d avg1.3×
Off 52-wk high-3.7%
KMB dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share41%
vs own 1-yr (z)-0.0
KMB sector RS vs XLP
−6.1%vs XLP · 63 sessions
KMB vs XLP · 3m−6.1%
KMB vs XLP · 6m+3.5%
ratio of closes, rebased — a relative read, not a peer percentile
KMB gamma profile CBOE delayed
Call wall106.00
Zero-gamma108.50
Put wall109.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KMB fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY18x
P/E3-yr median19x
EPStrailing$5.87
EPSFY to Dec 2025$6.07
Revenue$16.6B · +0.7%
Income$2.0B · −20%
Margin15.2%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
KMB earnings reactions two-session move
3.1%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KMB dividends per share · Yahoo · SEC
Yield4.6%
Payout86%
Cash payout92%
Growth+3% · +3%/yr
Years of growth16+
Shareholder yield4.6%
Paidtrailing 12m$5.10
Last paid$1.28 · ex 4 Sep 2026
Dividend history
RegularTo date
$5.04
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KMB gamma history nightly
25 Sep → 5 Nov · full history →
KMB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.84%+0.01 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 (108.50) — dealer hedging dampens moves above it. The 106.00 call wall is the nearest-expiry ceiling heuristic; 109.00 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.