File: MARConsumer Discretionary · Large capCLIPPED · 2026-11-05
MARMarriott International
Mkt cap $101B
Sector benchmark XLY
Sector benchmark XLY
417.28
−1.8%
±1.8%into Nov 6409.75–424.81±4.8%monthly397.33–437.23Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high424.87
6m low328.79
Vol vs 20d avg1.9× · heavy
Off 52-wk high-1.8%
MAR dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.2
MAR sector RS vs XLY
+20.1%vs XLY · 63 sessions
MAR vs XLY · 3m+20.1%
MAR vs XLY · 6m+21.0%
ratio of closes, rebased — a relative read, not a peer percentile
MAR gamma profile CBOE delayed
Call wall420.00
Zero-gamma418.75
Put wall402.50
Spot vs zero-γ0.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MAR fundamentals SEC filings · TTM
P/Etrailing43x
P/Elast FY44x
P/E3-yr median29x
EPStrailing$9.78
EPSFY to Dec 2025$9.51
Revenue$26.9B · +5%
Income$2.6B · +5%
Margin15.8%
10-Q · filed 3 Aug 2026 · as of 2026-11-05
MAR earnings reactions two-session move
4.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$7.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MAR dividends per share · Yahoo · SEC
Yield0.7%
Payout28%
Cash payout—
Growth+10%
Years of growth3
Shareholder yield4.0%
Paidtrailing 12m$2.80
Last paid$0.73 · ex 20 Aug 2026
Dividend history
RegularTo date
$2.64
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MAR gamma history nightly
25 Sep → 5 Nov · full history →
MAR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.78%+0.41 pp
Put wall moved400.00 → 410.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (418.75) — dealer hedging chases moves below it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 402.50 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.