File: LENConsumer Discretionary · Large capCLIPPED · 2026-11-05
LENLennar
Mkt cap $22B
Sector benchmark XLY
Sector benchmark XLY
91.59
−0.7%
±2.4%into Nov 689.44–93.74±8.0%monthly84.27–98.91Pullback · —Knife · TurnedMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high94.95
6m low73.53
Vol vs 20d avg0.9×
Off 52-wk high-30.5%
LEN dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share39%
vs own 1-yr (z)-0.3
LEN sector RS vs XLY
+5.8%vs XLY · 63 sessions
LEN vs XLY · 3m+5.8%
LEN vs XLY · 6m+6.4%
ratio of closes, rebased — a relative read, not a peer percentile
LEN gamma profile CBOE delayed
Call wall88.00
Zero-gamma95.50
Put wall90.00
Spot vs zero-γ4.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LEN fundamentals SEC filings · TTM
P/Etrailing17x
P/Elast FY12x
P/E3-yr median11x
EPStrailing$5.45
EPSFY to Nov 2025$7.98
Revenue$32.0B · −8%
Income$1.3B · −51%
Margin—
10-Q · filed 2 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
LEN earnings reactions two-session move
4.2%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$11.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LEN dividends per share · Yahoo · SEC
Yield2.2%
Payout38%
Cash payout61%
Growth+3% · +41%/yr
Years of growth2
Shareholder yield6.8%
Paidtrailing 12m$2.00
Last paid$0.50 · ex 7 Oct 2026
Dividend history
RegularTo date
$2.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LEN gamma history nightly
25 Sep → 5 Nov · full history →
LEN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.00%−0.27 pp
Call wall moved90.00 → 95.00
Put wall moved80.00 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (95.50) — dealer hedging chases moves below it. The 88.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.