File: LOWConsumer DiscretionaryCLIPPED · 2026-11-05
LOWLowe's
Sector benchmark XLY
227.24
−0.9%
±2.1%into Nov 6222.46–232.02±7.5%monthly210.24–244.24Pullback · —Knife · —Momentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high229.38
6m low179.50
Vol vs 20d avg1.6× · heavy
Off 52-wk high-20.6%
LOW dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share37%
vs own 1-yr (z)-1.4
LOW sector RS vs XLY
+3.7%vs XLY · 63 sessions
LOW vs XLY · 3m+3.7%
LOW vs XLY · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
LOW gamma profile CBOE delayed
Call wall230.00
Zero-gamma226.25
Put wall227.50
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LOW fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY19x
P/E3-yr median19x
EPStrailing$11.83
EPSFY to Jan 2026$11.85
Revenue$90.4B · +8%
Income$6.6B · −3%
Margin11.4%
10-Q · filed 27 Aug 2026 · as of 2026-11-05
LOW earnings reactions two-session move
3.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$26.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
LOW dividends per share · Yahoo · SEC
Yield2.2%
Payout41%
Cash payout38%
Growth+4% · +16%/yr
Years of growth16+
Shareholder yield2.5%
Paidtrailing 12m$4.90
Last paid$1.25 · ex 21 Oct 2026
Dividend history
RegularTo date
$4.90
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LOW gamma history nightly
25 Sep → 5 Nov · full history →
LOW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.48%+0.33 pp
Put wall moved190.00 → 220.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (226.25) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 227.50 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 36% 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.