File: LFinancials · Large capCLIPPED · 2026-11-05
LLoews Corporation
Mkt cap $22B
Sector benchmark XLF
Sector benchmark XLF
111.13
−0.5%
±5.3%into Nov 20105.20–117.06±5.3%monthly105.20–117.06Pullback · WatchingKnife · —Momentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high119.40
6m low103.55
Vol vs 20d avg1.4×
Off 52-wk high-6.9%
L dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share26%
vs own 1-yr (z)-0.8
L sector RS vs XLF
−3.6%vs XLF · 63 sessions
L vs XLF · 3m−3.6%
L vs XLF · 6m−4.5%
ratio of closes, rebased — a relative read, not a peer percentile
L gamma profile CBOE delayed
Call wall110.00
Zero-gamma107.50
Put wall105.00
Spot vs zero-γ3.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
L fundamentals SEC filings · TTM
P/Etrailing14x
P/Elast FY14x
P/E3-yr median13x
EPStrailing$8.21
EPSFY to Dec 2025$7.97
Revenue$18.7B · +4%
Income$1.7B · +25%
Margin—
10-Q · filed 3 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
L earnings reactions two-session move
1.4%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.7B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
L dividends per share · Yahoo · SEC
Yield0.2%
Payout3%
Cash payout3%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield1.7%
Paidtrailing 12m$0.25
Last paid$0.06 · ex 19 Aug 2026
Dividend history
RegularTo date
$0.25
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
L gamma history nightly
25 Sep → 5 Nov · full history →
L session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.33%+1.57 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 (107.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±5.3% into Nov 20. Dark-pool short volume at 48% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.