File: LULUConsumer Discretionary · Large capCLIPPED · 2026-11-05

LULULululemon Athletica

Mkt cap $15B
Sector benchmark XLY

111.77

−0.3%

±2.7%into Nov 6108.72–114.82±8.3%monthly102.52–121.02Pullback · —Knife · TurnedMomentum · —DP short-vol · 41% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high132.09

6m low91.88

Vol vs 20d avg0.9×

Off 52-wk high-48.2%

LULU dark pool FINRA · T+1

Short-vol ratio41% · easing

Off-exchange share42%

vs own 1-yr (z)0.6

full dark-pool history →

LULU sector RS vs XLY

−11.4%vs XLY · 63 sessions

LULU vs XLY · 3m−11.4%

LULU vs XLY · 6m−14.7%

ratio of closes, rebased — a relative read, not a peer percentile

LULU gamma profile CBOE delayed

Call wall118.00

Zero-gamma107.50

Put wall110.00

Spot vs zero-γ4.0% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

LULU fundamentals SEC filings · TTM

P/Etrailing8.9x

P/Elast FY8.4x

P/E3-yr median19x

EPStrailing$12.56

EPSFY to Feb 2026$13.26

Revenue$11.1B · +2%

Income$1.4B · −21%

Margin17.8%

10-Q · filed 3 Sep 2026 · as of 2026-11-05

LULU earnings reactions two-session move

11.3%typical move

Dec 2023 → Sep 2026

Revenue and profit by quarter

PriceRevenueProfit

$3.6B

FY23 Q4

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

P/E history

PriceP/E3-yr median

LULU dividends per share · Yahoo · SEC

No dividend.

LULU gamma history nightly

25 Sep → 5 Nov · full history →

LULU session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov8.28%+0.54 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 118.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±2.7% into Nov 6. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.