File: MCDConsumer DiscretionaryCLIPPED · 2026-11-05
MCDMcDonald's
Sector benchmark XLY
278.04
−0.8%
±1.4%into Nov 6274.01–282.07±3.9%monthly267.22–288.86Pullback · —Knife · —Momentum · —DP short-vol · 24% ▾ easing
Price · 6 months · daily
6m high287.93
6m low230.88
Vol vs 20d avg1.2×
Off 52-wk high-17.5%
MCD dark pool FINRA · T+1
Short-vol ratio24% · easing
Off-exchange share40%
vs own 1-yr (z)-2.8
MCD sector RS vs XLY
+3.2%vs XLY · 63 sessions
MCD vs XLY · 3m+3.2%
MCD vs XLY · 6m+0.5%
ratio of closes, rebased — a relative read, not a peer percentile
MCD gamma profile CBOE delayed
Call wall280.00
Zero-gamma286.25
Put wall275.00
Spot vs zero-γ2.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MCD fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median0.0x
EPStrailing—
EPSFY to Dec 2025—
Revenue$27.7B · +6%
Income$8.8B · +5%
Margin46.2%
10-Q · filed 7 Aug 2026 · as of 2026-11-05
MCD earnings reactions two-session move
2.7%typical move
Oct 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
MCD dividends per share · Yahoo · SEC
Yield2.7%
Payout59%
Cash payout67%
Growth+6% · +7%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$7.44
Last paid$1.86 · ex 1 Sep 2026
Dividend history
RegularTo date
$7.17
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MCD gamma history nightly
25 Sep → 5 Nov · full history →
MCD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.89%−0.10 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 (286.25) — dealer hedging chases moves below it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 275.00 is the floor. Options price ±1.4% into Nov 6. Dark-pool short volume at 24% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.