File: LVSConsumer Discretionary · Large capCLIPPED · 2026-11-05
LVSLas Vegas Sands
Mkt cap $34B
Sector benchmark XLY
Sector benchmark XLY
40.92
+0.4%
±2.5%into Nov 639.88–41.96±6.2%monthly38.38–43.46Pullback · —Knife · WatchingMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high53.27
6m low35.39
Vol vs 20d avg1.4×
Off 52-wk high-40.5%
LVS dark pool FINRA · T+1
Short-vol ratio50% · easing
Off-exchange share30%
vs own 1-yr (z)0.4
LVS sector RS vs XLY
−8.9%vs XLY · 63 sessions
LVS vs XLY · 3m−8.9%
LVS vs XLY · 6m−22.5%
ratio of closes, rebased — a relative read, not a peer percentile
LVS gamma profile CBOE delayed
Call wall41.00
Zero-gamma43.25
Put wall38.00
Spot vs zero-γ5.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LVS fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY17x
P/E3-yr median23x
EPStrailing$2.52
EPSFY to Dec 2025$2.35
Revenue$13.6B · +11%
Income$1.6B · +4%
Margin20.9%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
LVS earnings reactions two-session move
6.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LVS dividends per share · Yahoo · SEC
Yield2.8%
Payout55%
Cash payout37%
Growth+25%
Years of growth2
Shareholder yield15.1%
Paidtrailing 12m$1.15
Last paid$0.30 · ex 4 Aug 2026
Dividend history
RegularTo date
$3.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LVS gamma history nightly
25 Sep → 5 Nov · full history →
LVS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.20%+0.06 pp
Put wall moved35.00 → 40.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (43.25) — dealer hedging chases moves below it. The 41.00 call wall is the nearest-expiry ceiling heuristic; 38.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it watching after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.