File: MASIndustrials · Large capCLIPPED · 2026-11-05
MASMasco
Mkt cap $14B
Sector benchmark XLI
Sector benchmark XLI
83.83
−3.4%
±6.7%into Nov 2078.23–89.43±6.7%monthly78.23–89.43Pullback · —Knife · WatchingMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high86.82
6m low64.16
Vol vs 20d avg1.3×
Off 52-wk high-3.4%
MAS dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share34%
vs own 1-yr (z)0.4
MAS sector RS vs XLI
+23.3%vs XLI · 63 sessions
MAS vs XLI · 3m+23.3%
MAS vs XLI · 6m+25.4%
ratio of closes, rebased — a relative read, not a peer percentile
MAS gamma profile CBOE delayed
Call wall75.00
Zero-gamma92.50
Put wall75.00
Spot vs zero-γ9.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MAS fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY22x
P/E3-yr median18x
EPStrailing$4.72
EPSFY to Dec 2025$3.86
Revenue$7.7B · +0.9%
Income$926.0M · +12%
Margin17.9%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
MAS earnings reactions two-session move
4.9%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MAS dividends per share · Yahoo · SEC
Yield1.5%
Payout28%
Cash payout24%
Growth+7% · +18%/yr
Years of growth12
Shareholder yield8.2%
Paidtrailing 12m$1.27
Last paid$0.32 · ex 24 Aug 2026
Dividend history
RegularTo date
$1.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MAS gamma history nightly
25 Sep → 5 Nov · full history →
MAS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.68%+1.09 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (92.50) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±6.7% into Nov 20. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.