File: KRConsumer Staples · Large capCLIPPED · 2026-11-05
KRKroger
Mkt cap $38B
Sector benchmark XLP
Sector benchmark XLP
69.43
+0.7%
±2.4%into Nov 667.78–71.08±5.6%monthly65.52–73.34Pullback · —Knife · TurnedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high70.60
6m low55.53
Vol vs 20d avg1.0×
Off 52-wk high-7.7%
KR dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.1
KR sector RS vs XLP
+14.9%vs XLP · 63 sessions
KR vs XLP · 3m+14.9%
KR vs XLP · 6m−3.3%
ratio of closes, rebased — a relative read, not a peer percentile
KR gamma profile CBOE delayed
Call wall68.00
Zero-gamma66.50
Put wall66.00
Spot vs zero-γ4.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KR fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY45x
P/E3-yr median19x
EPStrailing$1.77
EPSFY to Jan 2026$1.54
Revenue$149.3B · +2%
Income$1.1B · −60%
Margin1.4%
10-Q · filed 18 Sep 2026 · as of 2026-11-05
KR earnings reactions two-session move
6.8%typical move
Nov 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$46.1B
FY24 Q4
FY24 Q2
FY25 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KR dividends per share · Yahoo · SEC
Yield2.1%
Payout83%
Cash payout38%
Growth+10% · +15%/yr
Years of growth16+
Shareholder yield11.4%
Paidtrailing 12m$1.44
Last paid$0.39 · ex 14 Aug 2026
Dividend history
RegularTo date
$1.34
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KR gamma history nightly
25 Sep → 5 Nov · full history →
KR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.63%+0.71 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 (66.50) — dealer hedging dampens moves above it. The 68.00 call wall is the nearest-expiry ceiling heuristic; 66.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 56% and above vs its 20-day. The falling-knife screen has it turned after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.