File: MAFinancials · Mega capCLIPPED · 2026-11-05
MAMastercard
Mkt cap $426B
Sector benchmark XLF
Sector benchmark XLF
655.92
−2.5%
±1.8%into Nov 6644.07–667.77±4.5%monthly626.32–685.52Pullback · CandidateKnife · —Momentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high672.68
6m low471.55
Vol vs 20d avg1.4×
Off 52-wk high-2.5%
MA dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio41% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.3
MA sector RS vs XLF
+16.7%vs XLF · 63 sessions
MA vs XLF · 3m+16.7%
MA vs XLF · 6m+17.4%
ratio of closes, rebased — a relative read, not a peer percentile
MA gamma profile CBOE delayed
Call wall660.00
Zero-gamma657.50
Put wall650.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MA fundamentals SEC filings · TTM
P/Etrailing35x
P/Elast FY41x
P/E3-yr median37x
EPStrailing$19.33
EPSFY to Dec 2025$16.50
Revenue$36.3B · +15%
Income$16.9B · +19%
Margin58.6%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MA earnings reactions two-session move
2.1%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$9.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MA dividends per share · Yahoo · SEC
Yield0.5%
Payout18%
Cash payout19%
Growth+15% · +14%/yr
Years of growth14
Shareholder yield3.1%
Paidtrailing 12m$3.48
Last paid$0.87 · ex 9 Oct 2026
Dividend history
RegularTo date
$3.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MA gamma history nightly
25 Sep → 5 Nov · full history →
MA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.51%+0.32 pp
Put wall moved640.00 → 650.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (657.50) — dealer hedging chases moves below it. The 660.00 call wall is the nearest-expiry ceiling heuristic; 650.00 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 41% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.