File: KOConsumer StaplesCLIPPED · 2026-11-05
KOThe Coca-Cola Company
Sector benchmark XLP
95.73
−0.1%
±1.3%into Nov 694.51–96.95±3.5%monthly92.35–99.11Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high95.83
6m low76.33
Vol vs 20d avg1.8× · heavy
Off 52-wk high-0.1%
KO dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share33%
vs own 1-yr (z)0.2
KO sector RS vs XLP
+2.6%vs XLP · 63 sessions
KO vs XLP · 3m+2.6%
KO vs XLP · 6m+13.1%
ratio of closes, rebased — a relative read, not a peer percentile
KO gamma profile CBOE delayed
Call wall95.00
Zero-gamma93.50
Put wall96.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KO fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY32x
P/E3-yr median26x
EPStrailing$3.39
EPSFY to Dec 2025$3.04
Revenue$51.1B · +7%
Income$14.6B · +12%
Margin30.0%
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
KO earnings reactions two-session move
1.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$13.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
KO dividends per share · Yahoo · SEC
Yield2.2%
Payout77%
Cash payout79%
Growth+5% · +4%/yr
Years of growth16+
Shareholder yield3.0%
Paidtrailing 12m$2.10
Last paid$0.53 · ex 15 Sep 2026
Dividend history
RegularTo date
$2.04
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KO gamma history nightly
25 Sep → 5 Nov · full history →
KO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.54%+0.03 pp
Put wall moved90.00 → 96.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (93.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 96.00 is the floor. Options price ±1.3% into Nov 6. Dark-pool short volume at 46% and easing 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.